Nakamoto (NAKA) Cash Flow: Operating & Free Cash Flow

Nakamoto Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Nakamoto Inc. (NAKA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-52.23	-3.62	-1.62	-2.51	0.15
Depreciation & Amortization	0.24	0.22	0.20	0.12	0.06
Stock Based Compensation	2.36	0.24	0.83	2.22	0.00
Change in Working Capital	-4.05	-0.30	0.12	0.03	-0.09
Change in Accounts Receivable	0.00	-0.04	-0.02	-0.01	0.00
Change in Inventory	0.00	0.06	-0.01	0.01	-0.03
Change in Accounts Payable	-1.95	-0.01	0.16	0.13	0.02
Change in Other Working Capital	6.04	-0.30	-0.01	-0.09	0.00
Other Operating Activities	6.04	0.38	0.02	0.03	0.00
Net Cash from Operating Activities	-23.51	-3.07	-0.45	-0.14	0.12
Investing Activities
Capital Expenditures	-0.23	-0.01	-0.01	-0.32	-0.06
Acquisitions	-30.01	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	5.05	-0.39	0.00	0.00	0.00
Other Investing Activities	-655.02	-0.39	0.00	0.00	0.00
Net Cash from Investing Activities	-680.02	-0.40	-0.01	-0.32	-0.06
Financing Activities
Debt Repayment	-203.66	-0.66	-0.06	0.15	-0.05
Common Stock Issued	523.74	5.86	0.00	0.40	0.00
Common Stock Repurchased	-0.32	-0.02	0.00	0.00	0.00
Other Financing Activities	9.22	0.00	0.00	0.00	0.00
Net Cash from Financing Activities	723.85	5.22	0.80	0.55	-0.05
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00	0.08
Net Change in Cash	20.31	1.75	0.34	0.09	0.01
Cash at Beginning of Period	2.27	0.53	0.19	0.09	0.08
Cash at End of Period	22.58	2.27	0.53	0.19	0.09
Free Cash Flow	-23.75	-3.09	-0.46	-0.46	0.06
Supplemental Disclosures
Interest Paid	-	0.02	0.03	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Nakamoto Cash Flow

What is Nakamoto's free cash flow?

Nakamoto had negative free cash flow of $23.75M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$23.51M minus $234.38K of capital expenditures.

How much does Nakamoto spend on capital expenditures?

Nakamoto spent $234.38K on capital expenditures in fiscal 2025, compared with $13.29K a year earlier.

Does Nakamoto pay dividends or buy back shares?

Yes. In fiscal 2025 Nakamoto returned $320.40K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition