How much cash does Nakamoto, Inc. generate?

Nakamoto, Inc. (NAKA) generated -$45.9M in operating cash flow over the trailing twelve months.

Where does Nakamoto, Inc. 's cash flow data come from?

Every line is extracted from Nakamoto, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Nakamoto, Inc. NAKA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	-$90.49M-2,977%	-$5.47M-124%	-$4.37M-154%
Depreciation and amortization	$1.18M+810%	$83.12K-39.2%	$103.48K-0.7%	$118.66K+13.4%	$129.71K+23.4%
Stock-based compensation	$3.96M+1,533%	$2.36M+879%	$2.19M—	$800.77K—	$242.3K—
Change in accounts payable	-$8.24M-11,230%	-$1.95M-32,011%	-$1.7M—	-$264.55K—	$74K—
Change in other assets	——	——	——	——	——
Change in deferred revenue	——	——	——	——	——
Net cash from operating activities	-$45.93M-1,133%	-$23.51M-665%	-$16.85M-607%	-$4.72M-254%	-$3.73M-331%
Acquisitions, net of cash acquired	$8.87M—	$188.57K—	——	——	——
Net cash from investing activities	-$649.57M-115,184%	-$686.3M-170,778%	-$686.69M—	-$2.91M—	-$563.45K—
Repurchases of common stock	——	——	——	——	$26.61K—
Repayments of debt	——	$648.83K-1.5%	$705.63K+17.1%	$254.7K-54.0%	$684.03K+1,031%
Payments for finance leases	——	——	——	$10.65K—	——
Net cash from financing activities	$723.69M—	$724.16M—	——	——	——
Net increase (decrease) in cash	$35.76M—	$21.91M—	——	——	——
Interest paid	——	——	——	$593—	——
Change In Fair Value Of Call Option Related Party	$62.04M—	$226.37M—	——	——	——
Change In Fair Value Of Digital Assets	$227.06M—	$166.09M—	——	——	——
Debt Restructuring Costs	——	$14.72M+37,758%	$11.05M—	$7.38M—	$3.71M—
Derivative Gain On Derivative	——	——	——	——	——
Increase Decrease In Digital Assets	——	——	——	——	——
Increase Decrease In Noncurrent Liabilities	——	——	——	——	-$125.29K—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Increase Decrease In Purchases Of Bitcoin Put Options	——	——	——	——	——
Increase Decrease In Sale Of Bitcoin Call Options	——	——	——	——	——
Interest Paid In Digital Assets	$6.19M—	$3.01M—	——	——	——
Loss On Acquisition Of Nakamoto	——	$59.75M—	——	——	——
Loss from sale of investment	$15.32M—	$9.92M—	——	——	——
Other Nonrecurring Expense	——	——	——	——	$24.21K—
Payment for Acquisition, Crypto Asset	——	——	——	——	——
Payments For Software	——	$234.38K-39.6%	$331.47K—	$425.69K—	$464.25K—
Proceeds from sale of digital assets	——	——	——	——	——
Proceeds From Investments	$14.93M—	$5.05M—	——	——	——
Finance Lease, Principal Payments	——	——	——	$10.65K—	——
Repayments Of Notes Payable	——	$648.83K-1.5%	$705.63K+17.1%	$254.7K-54.0%	$684.03K+1,031%
Issuance Of Bitcoin For Investment	——	$5.66M—	——	——	——
Issuance Of Investment In Unconsolidated Affiliate	——	$15M—	——	——	——
Payments Of Notes Payable In Usdt	——	$413.79M—	——	——	——
Proceeds From Note Payable	——	$414.47M—	——	——	——
Recognition Of Contingent Financial Asset Related To Call Option	——	$27.31M—	——	——	——

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Questions, answered.

How much cash does Nakamoto, Inc. generate?: Nakamoto, Inc. (NAKA) generated -$45.9M in operating cash flow over the trailing twelve months.
Where does Nakamoto, Inc. 's cash flow data come from?: Every line is extracted from Nakamoto, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.