Nakamoto Inc (NAKA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -371,773 | -238,776 | -52,229 | -89,488 | -3,452 |
| Depreciation Amortization | 108,705 | 1,115 | 3,068 | 804 | N/A |
| Income taxes - deferred | -21,424 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | 23 | N/A |
| Other Working Capital | -9,018 | -8,831 | -4,054 | -4,353 | N/A |
| Other Operating Activity | 266,972 | 223,207 | 29,704 | 77,070 | 676 |
| Operating Cash Flow | $-26,538 | $-23,285 | $-23,512 | $-15,944 | $-2,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,769 | -3,963 | -696,482 | -681,482 | N/A |
| Net Acquisitions | 8,674 | 8,730 | 189 | 189 | N/A |
| Purchase Of Investment | N/A | N/A | -30,008 | -45,008 | N/A |
| Sale Of Investment | 11,140 | 11,140 | 5,052 | N/A | N/A |
| Purchase Sale Intangibles | 22,361 | 20,656 | 41,225 | 40,000 | N/A |
| Other Investing Activity | 22,261 | 20,656 | 41,225 | 40,000 | -2,521 |
| Investing Cash Flow | $34,306 | $36,563 | $-680,025 | $-686,301 | $-2,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 191,850 | N/A | N/A |
| Debt Issued | N/A | N/A | 203,018 | 394,868 | N/A |
| Debt Repayment | -9,399 | N/A | -659 | -659 | N/A |
| Common Stock Issued | 194 | N/A | 532,957 | 532,957 | N/A |
| Common Stock Repurchased | -561 | -561 | -320 | -10 | N/A |
| Other Financing Activity | 0 | 0 | -203,000 | -203,000 | 9,048 |
| Financing Cash Flow | $-9,766 | $-561 | $723,846 | $724,156 | $9,048 |
| Beginning Cash Position | 21,070 | 22,583 | 2,274 | 2,274 | 2,274 |
| End Cash Position | 19,072 | 35,300 | 22,583 | 24,185 | 6,025 |
| Net Cash Flow | $-1,998 | $12,717 | $20,310 | $21,912 | $3,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,538 | -23,285 | -23,512 | -15,944 | -2,776 |
| Capital Expenditure | -7,769 | -3,963 | -696,482 | -681,482 | N/A |
| Free Cash Flow | -34,307 | -27,248 | -719,993 | -697,426 | -2,776 |