Nakamoto (NAKAW) Cash from Operations (2024 - 2026)
Nakamoto (NAKAW) reported Cash from Operations of 23285000.0 for Q1 2026, down 2591.91% year-over-year from 934424.73 in Q1 2025, and down 207.7% on a QoQ basis from 7567531.0 in Q4 2025.
Nakamoto (NAKAW) has 3 years of Cash from Operations data on file, last reported at 23285000.0 in Q1 2026.
- Quarterly Cash from Operations fell 2591.91% year-over-year to 23285000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 45931499.0 (down 1132.91% YoY) and the FY2025 annual result came in at 23511499.0, down 664.88% from the prior year.
- Cash from Operations retreated to 23285000.0 in Q1 2026 per NAKAW's latest filing, from 7567531.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 213439.0 in Q1 2024 and bottomed at 23285000.0 in Q1 2026.
- The 3-year median for Cash from Operations is 1045385.0 (2024), against an average of 5541154.44.
- The widest annual swing landed in 2025, when Cash from Operations plunged 109.22%; it then sank 2591.91% in 2026.
- Tracing NAKAW's Cash from Operations over 3 years: stood at 901530.0 in 2024, then tumbled by 739.41% to 7567531.0 in 2025, then plunged by 207.7% to 23285000.0 in 2026.
- Per Business Quant, the three latest NAKAW Cash from Operations figures stand at 23285000.0 (Q1 2026), 7567531.0 (Q4 2025), and 13167666.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -7.10 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -31.87 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 7.34 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 2.04 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.61 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 21.08 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 290.40 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 75.32 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 103.83 Mn |
| 10 | Nakamoto | - | - | 1.38 Mn | -23.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.29 Mn |
| Mar 31, 2026 | -23.29 Mn |
| Dec 31, 2025 | -7.57 Mn |
| Dec 31, 2025 | -7.57 Mn |
| Sep 30, 2025 | -13.17 Mn |
| Sep 30, 2025 | -13.17 Mn |
| Jun 30, 2025 | -1.91 Mn |
| Jun 30, 2025 | -1.91 Mn |
| Mar 31, 2025 | -865,000.00 |
| Mar 31, 2025 | -865,000.00 |
| Dec 31, 2024 | -901,530.00 |
| Dec 31, 2024 | -901,530.00 |
| Sep 30, 2024 | -1.05 Mn |
| Sep 30, 2024 | -1.05 Mn |
| Jun 30, 2024 | -913,537.00 |
| Jun 30, 2024 | -913,537.00 |
| Mar 31, 2024 | -213,439.00 |
| Mar 31, 2024 | -213,439.00 |