Nakamoto NAKA Cash Flow Statement (2024-2026)

NASDAQ NAKA
$7.18 +0.12 (+1.70%)
As of: Aug 24, 2026 · 3:59 PM EDT
Reported Financials

Nakamoto Quarterly Cash Flow Statement

Periods 10 quarters
Latest Jun 2026

Nakamoto reported cash from operations of -$3.25M and free cash flow of -$3.25M for the quarter ended Jun 2026. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.28M-1.32M-1.01M-1.00M-1.04M-2.41M-86.04M37.26M-238.78M-1.80M
Depreciation and DepletionDep. & Depletion 0.02M0.03M0.03M0.06M0.02M0.01M0.01M0.04M
Share-based CompensationStock Comp. 2.23M
Gains from Investment SecuritiesGains Investment -0.79M
Asset Writedowns and ImpairmentWritedown 0.01M0.00M0.00M0.01M
Cash from OperationsCash from Ops. -3.25M
Depreciation, Depletion & Amortization
Amortization of GoodwillAmort. of Goodwill 105.20M
Amortizatization of IntangiblesAmort. of Intangibles 0.05M0.00M0.02M0.01M0.06M0.04M0.03M0.03M
Depreciation & Amortization (CF)Dep. & Amort. 2.43M
Change in Working Capital
Change in ReceivablesChange Receivables -0.02M-0.00M0.04M-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. 2.10M
Other Working Capital ChangesOther WC Changes -11.23M
Investing Activities
Capital ExpendituresCapex 0.01M0.00M0.38M0.17M0.06M0.00M1.00
Acquisitions -0.06M
Cash from Investing ActivitiesCash from Investing -2.26M
Financing Activities
Other financing activitiesOther financing 114.00
Cash from Financing ActivitiesCash from Financing -9.21M
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued 5.66M
Additional items
Change in Cash -14.71M
Free Cash FlowFCF -3.25M
Net Cash FlowNCF -14.71M