Nakamoto Inc. cash flow statement
In fiscal 2025, Nakamoto Inc.'s operations generated −$23.5m of cash; it spent $0 on capital projects, leaving free cash flow of −$23.5m. It returned $320,404 through buybacks.
Cash flow statement
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|
| Cash from operations | −0 | −3 | −24 | −47 |
| Depreciation and amortisation | 0 | 0 | 0 | 4 |
| Stock-based pay | 0 | 0 | 2 | 6 |
| Capital spending | 0 | 0 | 0 | 0 |
| Free cash flow | −0 | −3 | −24 | −47 |
| Free cash flow after stock pay | −0 | −3 | −26 | −53 |
| Share buybacks | — | 0 | 0 | — |
| Shares issued | — | 6 | 6 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1 | −1 | −1 | −2 | −13 | −8 | −23 | −3 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Stock-based pay | 0 | 0 | 0 | 1 | 2 | 0 | 2 | 2 |
| Capital spending | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −1 | −1 | — | −2 | −13 | −8 | −23 | −3 |
| Free cash flow after stock pay | −1 | −1 | — | −2 | −15 | −8 | −25 | −5 |
| Shares issued | 0 | 0 | — | — | 6 | — | — | — |
Compare with peers
- Great Elm Group, Inc. cash flow
- TON Strategy Co cash flow
- Value Line Inc cash flow
- Hennessy Advisors Inc cash flow
- Defi Development Corp. cash flow
Head to head: GEG vs NAKANAKA vs TONXNAKA vs VALUHNNA vs NAKA
More: Asset Management & Custody Banks stocks compared, Financials sector, rankings of US companies