Nakamoto Inc (NAKA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,229 | -89,488 | -3,452 | -1,038 | -3,618 |
| Depreciation Amortization | 3,068 | 804 | 138 | 83 | 595 |
| Accounts receivable | N/A | 23 | 20 | 12 | N/A |
| Other Working Capital | -4,054 | -4,353 | -161 | 75 | -302 |
| Other Operating Activity | 29,704 | 77,070 | 678 | 3 | 251 |
| Operating Cash Flow | $-23,512 | $-15,944 | $-2,776 | $-865 | $-3,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -696,482 | -681,482 | -2,521 | -173 | -402 |
| Net Acquisitions | 189 | 189 | N/A | N/A | N/A |
| Purchase Of Investment | -30,008 | -45,008 | N/A | N/A | N/A |
| Sale Of Investment | 5,052 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 41,225 | 40,000 | N/A | N/A | N/A |
| Other Investing Activity | 41,225 | 40,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-680,025 | $-686,301 | $-2,521 | $-173 | $-402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 191,850 | N/A | N/A | N/A | N/A |
| Debt Issued | 203,018 | 394,868 | N/A | N/A | 45 |
| Debt Repayment | -659 | -659 | -159 | -85 | -660 |
| Common Stock Issued | 532,957 | 532,957 | 9,216 | N/A | 5,861 |
| Common Stock Repurchased | -320 | -10 | -10 | -10 | -22 |
| Other Financing Activity | -203,000 | -203,000 | 0 | 0 | 0 |
| Financing Cash Flow | $723,846 | $724,156 | $9,048 | $-95 | $5,224 |
| Beginning Cash Position | 2,274 | 2,274 | 2,274 | 2,274 | 526 |
| End Cash Position | 22,583 | 24,185 | 6,025 | 1,141 | 2,274 |
| Net Cash Flow | $20,310 | $21,912 | $3,751 | $-1,133 | $1,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,512 | -15,944 | -2,776 | -865 | -3,074 |
| Capital Expenditure | -696,482 | -681,482 | -2,521 | -173 | -402 |
| Free Cash Flow | -719,993 | -697,426 | -5,297 | -1,039 | -3,476 |