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

Nakamoto (NAKAW) posted quarterly Net Cash Flow of $12.7 million for Q1 2026, up 1222.42% YoY from $961647.3 in Q1 2025, and up 893.9% sequentially from -$1.6 million in Q4 2025.

Nakamoto (NAKAW) Net Cash Flow (2024 - 2026) Analysis & Trends

Nakamoto has disclosed Net Cash Flow across 3 years of filings, most recently posting $12.7 million for 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 improved to $12.7 million in Q1 2026, from -$1.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NAKAW reached as high as $18.2 million in Q3 2025 and fell as low as -$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.
  • The widest YoY moves for Net Cash Flow: up 1755.37% in 2025, down 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.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $12.7 million, -$1.6 million, and $18.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 22.76 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 16.12 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 3.62 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 1.93 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -148.79 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -145.61 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.78 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.05 Bn
10 Nakamoto - - 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