Nakamoto reported cash from operations of -$3.25M and free cash flow of -$6.56M for the quarter ended Jun 2026, down 70.2% year over year. This cash flow statement covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | -0.28M | -1.32M | -1.01M | -1.00M | -1.04M | -4.83M | -86.04M | 37.26M | -238.78M | -133.00M | |
| Share-based CompensationStock Comp. | 0.00M | 0.01M | 0.01M | 0.14M | 0.11M | 0.14M | 0.57M | 1.51M | 0.27M | 1.61M | 2.23M |
| Gains from Investment SecuritiesGains Investment | 7.88M | -0.79M | |||||||||
| Asset Writedowns and ImpairmentWritedown | 0.01M | 0.00M | 0.00M | 0.01M | |||||||
| Cash from OperationsCash from Ops. | -0.21M | -0.91M | -1.05M | -0.90M | -0.86M | -1.91M | -13.17M | -7.57M | -23.29M | -3.25M | |
| Depreciation, Depletion & Amortization | |||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.05M | 0.31M | 0.01M | 0.01M | 0.06M | 0.04M | 0.03M | 2.70M | |||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.02M | 1.11M | 2.43M | ||||||||
| Change in Working Capital | |||||||||||
| Change in ReceivablesChange Receivables | -0.02M | -0.00M | 0.04M | -0.01M | -0.01M | -0.00M | |||||
| Change in InventoryChange Inventory | -0.01M | -0.05M | -0.00M | -0.00M | -517.00 | -0.00M | |||||
| Change in Accured ExpensesChange Accured Exp. | -0.03M | 0.33M | -0.20M | -0.11M | 0.05M | -0.01M | -1.64M | -0.36M | -6.23M | 2.10M | |
| Other Working Capital ChangesOther WC Changes | 4.33M | -17.70M | |||||||||
| Investing Activities | |||||||||||
| Capital ExpendituresCapex | 0.01M | 0.00M | 0.38M | 0.17M | 2.12M | 678.96M | 15.00M | 3.96M | 3.31M | ||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 1.22M | 20.66M | 1.71M | ||||||||
| Acquisitions | 8.73M | -0.06M | |||||||||
| Cash from Investing ActivitiesCash from Investing | -0.01M | -0.00M | -0.39M | -0.17M | -2.35M | -683.78M | 6.28M | 36.56M | -2.26M | ||
| Financing Activities | |||||||||||
| Other financing activitiesOther financing | 0.17M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.01M | 5.37M | -0.05M | -0.08M | -0.10M | 9.14M | 715.11M | -0.31M | -0.56M | -9.21M | |
| Change in Capital Stock | |||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.01M | 0.03M | 15.90M | ||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 5.66M | ||||||||||
| Additional items | |||||||||||
| Change in Cash | -0.24M | 4.45M | -1.10M | -1.37M | -1.13M | 4.88M | 18.16M | -1.60M | 12.72M | -14.71M | |
| Free Cash FlowFCF | -0.22M | -0.91M | -1.05M | -1.28M | -1.04M | -4.03M | -692.13M | -22.57M | -27.25M | -6.56M | |
| Net Cash FlowNCF | -0.24M | 4.45M | -1.10M | -1.37M | -1.13M | 4.88M | 18.16M | -1.60M | 12.72M | -14.71M |