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Nakamoto, Inc. NAKA Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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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
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 cash provided by (used in) operating activity, including discontinued operation?
Nakamoto, Inc. (NAKA) reported cash provided by (used in) operating activity, including discontinued operation of -$23.29M in Q1 2026.
How has Nakamoto, Inc. 's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Nakamoto, Inc. 's cash provided by (used in) operating activity, including discontinued operation decreased by 2591.9% year-over-year, from -$865K to -$23.29M.
What is the long-term trend for Nakamoto, Inc. 's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2023 to 2025), Nakamoto, Inc. 's cash provided by (used in) operating activity, including discontinued operation has grown at a 597.2% compound annual growth rate (CAGR), from -$483.65K to -$23.51M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.