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Nakamoto, Inc. NAKA Operating Cash Flow

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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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CapEx$2.0
Free cash flow-$901.5K-332%

Valuation

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Market cap$68.74M-38.2%
P/S24.1×-25.5×

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

Reported directly by Nakamoto, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Nakamoto, Inc. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nakamoto, Inc. 's operating cash flow?
Nakamoto, Inc. (NAKA) reported operating cash flow of -$23.29M in Q1 2026.
How has Nakamoto, Inc. 's operating cash flow changed year-over-year?
Nakamoto, Inc. 's operating cash flow decreased by 2591.9% year-over-year, from -$865K to -$23.29M.
What is the long-term trend for Nakamoto, Inc. 's operating cash flow?
Over 2 years (2023 to 2025), Nakamoto, Inc. 's operating cash flow has grown at a 597.2% compound annual growth rate (CAGR), from -$483.65K to -$23.51M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.