Nakamoto NAKA
NASDAQ NAKA
$7.18 +0.12 (+1.70%)
As of: Aug 24, 2026 · 3:59 PM EDT

Nakamoto (NAKA) Net Cash Flow (2024 - 2026)

Nakamoto (NAKA) posted quarterly Net Cash Flow of $12.7 million for Q1 2026, up 1222.42% year-over-year from $961647.3 in Q1 2025, and up 893.9% quarter-over-quarter from -$1.6 million in Q4 2025.

Nakamoto (NAKA) Net Cash Flow (2024 - 2026) Analysis & Trends

Nakamoto (NAKA) has reported Net Cash Flow for 3 consecutive years, with $12.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Cash Flow rose 1222.42% year-over-year to $12.7 million; the TTM figure through Mar 2026 stood at $34.2 million (up 3903.51% YoY), while the FY2025 annual figure was $20.3 million, up 1061.8% from the prior year.
  • Net Cash Flow rose to $12.7 million in Q1 2026 per NAKA's latest filing, from -$1.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $18.2 million in Q3 2025 and bottomed at -$1.6 million in Q4 2025.
  • Historically, Net Cash Flow has averaged $3.9 million across 3 years, with a median of -$238117.0 in 2024.
  • On a YoY basis, Net Cash Flow climbed as much as 1755.37% in 2025 and fell as far as 375.82% in 2025.
  • Nakamoto's Net Cash Flow stood at -$1.4 million in 2024, then fell by 16.98% to -$1.6 million in 2025, then soared by 893.9% to $12.7 million in 2026.
  • Business Quant data shows NAKA's Net Cash Flow at $12.7 million in Q1 2026, -$1.6 million in Q4 2025, and $18.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Morgan Stanley 333.21 Bn 173.07 Bn - 27.11 Bn
2 Goldman Sachs 311.14 Bn -665.21 Bn - 8.45 Bn
3 Schwab Charles 196.95 Bn 123.36 Bn - -4.08 Bn
4 Robinhood Markets 93.19 Bn 75.81 Bn 1.20 Bn 1.86 Bn
5 Interactive Brokers 41.71 Bn -22.59 Bn - 5.86 Bn
6 LPL Financial Holdings 29.06 Bn 26.36 Bn - 22.80 Mn
7 Tradeweb Markets 23.03 Bn 20.97 Bn - 121.07 Mn
8 Circle Internet 21.70 Bn 19.97 Bn 288.85 Mn -3.41 Bn
9 Futu Holdings 16.14 Bn 214.18 Mn 733.58 Mn -
10 Nakamoto 143.30 Mn 124.23 Mn 20.74 Mn -14.72 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -14.72 Mn
Jun 30, 2026 -14.72 Mn
Mar 31, 2026 12.72 Mn
Mar 31, 2026 12.72 Mn
Dec 31, 2025 -1.60 Mn
Dec 31, 2025 -1.60 Mn
Sep 30, 2025 18.16 Mn
Sep 30, 2025 18.16 Mn
Jun 30, 2025 4.88 Mn
Jun 30, 2025 4.88 Mn
Mar 31, 2025 -1.13 Mn
Mar 31, 2025 -1.13 Mn
Dec 31, 2024 -1.37 Mn
Dec 31, 2024 -1.37 Mn
Sep 30, 2024 -1.10 Mn
Sep 30, 2024 -1.10 Mn
Jun 30, 2024 4.45 Mn
Jun 30, 2024 4.45 Mn
Mar 31, 2024 -238,117.00
Mar 31, 2024 -238,117.00