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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 3.62 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 | 1.86 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.05 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.28 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 22.80 Mn |
| 10 | Nakamoto | 80,673.84 | -35.22 Mn | 1.38 Mn | 12.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |