Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nakamoto (NAKA) Net Cash Flow (2024 - 2025)

Nakamoto (NAKA) has disclosed Net Cash Flow for 2 consecutive years, with -$1.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 16.98% to -$1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.3 million through Dec 2025, up 1061.8% year-over-year, with the annual reading at $20.3 million for FY2025, 1061.8% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.6 million at Nakamoto, down from $18.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $18.2 million in Q3 2025, with the low at -$1.6 million in Q4 2025.