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

Nakamoto (NAKA) reported 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 3 years of Net Cash Flow data on file, last reported at $12.7 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $12.7 million, up 1222.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $34.2 million (up 3903.51% YoY), and the FY2025 annual result was $20.3 million, up 1061.8% from the prior year.
  • Net Cash Flow advanced to $12.7 million in Q1 2026 per NAKA's latest filing, from -$1.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $18.2 million in Q3 2025 and troughed at -$1.6 million in Q4 2025.
  • A 3-year average of $3.9 million and a median of -$238117.0 in 2024 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 1755.37% in 2025 and fell as far as 375.82% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at -$1.4 million in 2024, then declined by 16.98% to -$1.6 million in 2025, then surged 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 SOL Strategies 94,425.84 Bn 94,425.84 Bn - -730,655.35
2 Morgan Stanley 349.82 Bn 216.29 Bn - 22.76 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - 16.12 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - 3.62 Bn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 1.93 Bn
6 Interactive Brokers 42.79 Bn 53.38 Bn - 3.28 Bn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - -148.79 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - -145.61 Mn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn -1.05 Bn
10 Nakamoto 2.65 Mn -40.83 Mn 1.38 Mn 12.72 Mn

Historic Data

Download Data
DateValue
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