Nakamoto (NAKA) Free Cash Flow (2024 - 2026)
Nakamoto (NAKA) posted quarterly Free Cash Flow of -$23.3 million for Q1 2026, down 2143.26% year-over-year from $1.1 million in Q1 2025, and down 207.7% quarter-over-quarter from -$7.6 million in Q4 2025.
Nakamoto (NAKA) Free Cash Flow (2024 - 2026) Analysis & Trends
Nakamoto (NAKA) has reported Free Cash Flow for 3 consecutive years, with -$23.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 2143.26% year-over-year to -$23.3 million; the TTM figure through Mar 2026 stood at -$46.0 million (down 975.7% YoY), while the FY2025 annual figure was -$23.7 million, down 585.86% from the prior year.
- Free Cash Flow eased to -$23.3 million in Q1 2026 per NAKA's latest filing, from -$7.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$224621.0 in Q1 2024 and bottomed at -$23.3 million in Q1 2026.
- Historically, Free Cash Flow has averaged -$5.6 million across 3 years, with a median of -$1.3 million in 2024.
- Annual changes were most pronounced in 2025 — Free Cash Flow plunged 115.63% — and 2026, when it sank 2143.26%.
- Nakamoto's Free Cash Flow stood at -$1.3 million in 2024, then slumped by 492.8% to -$7.6 million in 2025, then slumped by 207.7% to -$23.3 million in 2026.
- Business Quant data shows NAKA's Free Cash Flow at -$23.3 million in Q1 2026, -$7.6 million in Q4 2025, and -$13.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -3.57 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 5.60 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.20 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 708.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -873.83 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.59 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 202.51 Mn |
| 10 | Nakamoto | 80,673.84 | -35.22 Mn | 1.38 Mn | -23.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.29 Mn |
| Mar 31, 2026 | -23.29 Mn |
| Dec 31, 2025 | -7.57 Mn |
| Dec 31, 2025 | -7.57 Mn |
| Sep 30, 2025 | -13.17 Mn |
| Sep 30, 2025 | -13.17 Mn |
| Jun 30, 2025 | -1.97 Mn |
| Jun 30, 2025 | -1.97 Mn |
| Mar 31, 2025 | -1.04 Mn |
| Mar 31, 2025 | -1.04 Mn |
| Dec 31, 2024 | -1.28 Mn |
| Dec 31, 2024 | -1.28 Mn |
| Sep 30, 2024 | -1.05 Mn |
| Sep 30, 2024 | -1.05 Mn |
| Jun 30, 2024 | -913,537.00 |
| Jun 30, 2024 | -913,537.00 |
| Mar 31, 2024 | -224,621.00 |
| Mar 31, 2024 | -224,621.00 |