Nakamoto Inc (NAKA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -52,229 | -3,618 | -1,618 |
| Depreciation Amortization | 3,068 | 595 | 224 |
| Accounts receivable | N/A | N/A | -16 |
| Other Working Capital | -4,054 | -302 | 116 |
| Other Operating Activity | 29,704 | 251 | 844 |
| Operating Cash Flow | $-23,512 | $-3,074 | $-450 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -696,482 | -402 | -14 |
| Net Acquisitions | 189 | N/A | N/A |
| Purchase Of Investment | -30,008 | N/A | N/A |
| Sale Of Investment | 5,052 | N/A | N/A |
| Purchase Sale Intangibles | 41,225 | N/A | N/A |
| Other Investing Activity | 41,225 | 0 | 0 |
| Investing Cash Flow | $-680,025 | $-402 | $-14 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 191,850 | N/A | N/A |
| Debt Issued | 203,018 | 45 | 865 |
| Debt Repayment | -659 | -660 | -62 |
| Common Stock Issued | 532,957 | 5,861 | 0 |
| Common Stock Repurchased | -320 | -22 | N/A |
| Other Financing Activity | -203,000 | 0 | 0 |
| Financing Cash Flow | $723,846 | $5,224 | $803 |
| Beginning Cash Position | 2,274 | 526 | 187 |
| End Cash Position | 22,583 | 2,274 | 526 |
| Net Cash Flow | $20,310 | $1,748 | $339 |
| Free Cash Flow | |||
| Operating Cash Flow | -23,512 | -3,074 | -450 |
| Capital Expenditure | -696,482 | -402 | -14 |
| Free Cash Flow | -719,993 | -3,476 | -464 |