Nakamoto (NAKAW) Net Cash Flow (2024 - 2026)
Nakamoto (NAKAW) 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% on a QoQ basis from -$1.6 million in Q4 2025.
Nakamoto (NAKAW) has 3 years of Net Cash Flow data on file, last reported at $12.7 million in Q1 2026.
- Quarterly Net Cash Flow rose 1222.42% year-over-year to $12.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.2 million (up 3903.51% YoY) and the FY2025 annual result came in at $20.3 million, up 1061.8% from the prior year.
- Net Cash Flow climbed to $12.7 million in Q1 2026 per NAKAW'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.
- The 3-year median for Net Cash Flow is -$238117.0 (2024), against an average of $3.9 million.
- Peak annual rise in Net Cash Flow reached 1755.37% in 2025, while the deepest fall reached 375.82% in 2025.
- Tracing NAKAW's Net Cash Flow over 3 years: stood at -$1.4 million in 2024, then slipped by 16.98% to -$1.6 million in 2025, then soared by 893.9% to $12.7 million in 2026.
- Per Business Quant, the three latest NAKAW Net Cash Flow figures stand at $12.7 million (Q1 2026), -$1.6 million (Q4 2025), and $18.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 3.62 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 1.93 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.28 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.78 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -148.79 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.05 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -145.61 Mn |
| 10 | Nakamoto | - | - | 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 |