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Nakamoto, Inc. NAKA Free cash flow

Discontinued — last reported Q4 '24

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Other financials

Income statement

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Revenue$1.6M+177%
Operating income-$126.2M-12,008%
Net income-$238.8M-22,903%
EPS (diluted)-$0.38-124%

Balance sheet

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Cash & equivalents$35.3M+2,994%
Total debt$496.0K-37.6%
Total equity$367.1M+23,907%
Total assets$620.8M+24,115%

Cash flow

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Operating cash flow-$23.3M-2,592%
CapEx$2.0

Valuation

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Market cap$124.19M-94.8%
P/S43.6×-1,018×

Profitability

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Operating margin-11,313%-11,486pp
Net margin-4,568.7%-4,676pp
FCF margin-113.5%-131pp

Returns & leverage

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Return on equity-37.6%
Debt / equity-0.3×
Current ratio0.3×-2.0×

Where this comes from

Calculated from Nakamoto, Inc.’s reported figures.

The source filing: Nakamoto, Inc.’s 10-K, filed March 30, 2026. Open the filing →

Filed
Mar 30, 2026, 5:35 PM EDT
Fiscal year
FY2025
Accession
0001493152-26-013601

FAQ

What is Nakamoto, Inc.'s free cash flow?
Nakamoto, Inc. (NAKA) reported free cash flow of -$901.53K in Q4 2024.
How has Nakamoto, Inc.'s free cash flow changed year-over-year?
Nakamoto, Inc.'s free cash flow decreased by 332.0% year-over-year, from -$208.68K to -$901.53K.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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