Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

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

Nakamoto filings provide 2 years of Net Cash Flow readings, the most recent being -$1.6 million for Q4 2025.

For the quarter ending Q4 2025, Net Cash Flow fell 16.98% year-over-year to -$1.6 million, compared with a TTM value of $20.3 million through Dec 2025, up 1061.8%, and an annual FY2025 reading of $20.3 million, up 1061.8% over the prior year.
Net Cash Flow for Q4 2025 was -$1.6 million at Nakamoto, down from $18.2 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.