NAKAMOTO INC (NAKA) Stock Cash Flow

USA • Nasdaq • NASDAQ:NAKA • US49457M1062

0.2939 USD
+0.04 (+14.8%)
At close: Feb 6, 2026
0.3003 USD
+0.01 (+2.18%)
After Hours: 2/6/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NAKA Net Income ChartNAKA Net Income over time chart
-90.49M-3.62M-1.62M-2.54M149.30K
Depreciation Amortization
NAKA Depreciation Amortization ChartNAKA Depreciation Amortization over time chart
726.00K136.60K105.60K53.50K4.90K
Change In Working Capital
NAKA Change In Working Capital ChartNAKA Change In Working Capital over time chart
-4.47M-302.00K116.40K49.10K-91.30K
Interest Paid
NAKA Interest Paid ChartNAKA Interest Paid over time chart
0.0019.20KN/A0.00N/A
Taxes Paid
NAKA Taxes Paid ChartNAKA Taxes Paid over time chart
N/A0.00N/A0.00N/A
Other non cash items
NAKA Other non cash items ChartNAKA Other non cash items over time chart
77.39M709.10K946.00K2.30M58.50K
OPERATING CASH FLOW
NAKA OPERATING CASH FLOW ChartNAKA OPERATING CASH FLOW over time chart
-16.85M-3.07M-449.50K-140.40K121.40K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NAKA Capital Expenditure ChartNAKA Capital Expenditure over time chart
-681.87M-401.60K-14.40K-317.40K-63.60K
INVESTING CASH FLOW
NAKA INVESTING CASH FLOW ChartNAKA INVESTING CASH FLOW over time chart
-686.69M-401.60K-14.40K-317.40K-63.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NAKA Debt Issued/Reduced ChartNAKA Debt Issued/Reduced over time chart
191.15M-614.90K802.50K150.00K-47.30K
Stock Issued/Repurchased
NAKA Stock Issued/Repurchased ChartNAKA Stock Issued/Repurchased over time chart
532.93M5.84MN/AN/AN/A
Other Financing Activity
NAKA Other Financing Activity ChartNAKA Other Financing Activity over time chart
N/AN/A0.00400.00K2.00K
FINANCING CASH FLOW
NAKA FINANCING CASH FLOW ChartNAKA FINANCING CASH FLOW over time chart
724.08M5.22M802.50K550.00K-45.30K
 
CHANGE IN CASH
NAKA CHANGE IN CASH ChartNAKA CHANGE IN CASH over time chart
20.54M1.75M338.60K92.20K12.50K
 
FREE CASH FLOW
Operating Cash Flow
NAKA Operating Cash Flow ChartNAKA Operating Cash Flow over time chart
-16.85M-3.07M-449.50K-140.40K121.40K
Capital Expenditure
NAKA Capital Expenditure ChartNAKA Capital Expenditure over time chart
-681.87M-401.60K-14.40K-317.40K-63.60K
FREE CASH FLOW
NAKA FREE CASH FLOW ChartNAKA FREE CASH FLOW over time chart
-698.72M-3.48M-463.90K-457.80K57.80K

All data in USD

Charts

NAKA Operating and Free Cash Flow chartNAKA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 -200M -400M -600M