Nakamoto Inc (NAKA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -238,776 | -52,229 | -89,488 | -3,452 | -1,038 |
| Depreciation Amortization | 1,115 | 3,068 | 804 | 138 | 18 |
| Accounts receivable | N/A | N/A | 23 | 20 | N/A |
| Other Working Capital | -8,831 | -4,054 | -4,353 | -161 | 76 |
| Other Operating Activity | 223,207 | 29,704 | 77,070 | 678 | 79 |
| Operating Cash Flow | $-23,285 | $-23,512 | $-15,944 | $-2,776 | $-865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,963 | -696,482 | -681,482 | -2,521 | -173 |
| Net Acquisitions | 8,730 | 189 | 189 | N/A | N/A |
| Purchase Of Investment | N/A | -30,008 | -45,008 | N/A | N/A |
| Sale Of Investment | 11,140 | 5,052 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 20,656 | 41,225 | 40,000 | N/A | N/A |
| Other Investing Activity | 20,656 | 41,225 | 40,000 | 0 | 0 |
| Investing Cash Flow | $36,563 | $-680,025 | $-686,301 | $-2,521 | $-173 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 191,850 | N/A | N/A | N/A |
| Debt Issued | N/A | 203,018 | 394,868 | N/A | N/A |
| Debt Repayment | N/A | -659 | -659 | -159 | -85 |
| Common Stock Issued | N/A | 532,957 | 532,957 | 9,216 | N/A |
| Common Stock Repurchased | -561 | -320 | -10 | -10 | -10 |
| Other Financing Activity | 0 | -203,000 | -203,000 | 0 | 0 |
| Financing Cash Flow | $-561 | $723,846 | $724,156 | $9,048 | $-95 |
| Beginning Cash Position | 22,583 | 2,274 | 2,274 | 2,274 | 2,274 |
| End Cash Position | 35,300 | 22,583 | 24,185 | 6,025 | 1,141 |
| Net Cash Flow | $12,717 | $20,310 | $21,912 | $3,751 | $-1,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,285 | -23,512 | -15,944 | -2,776 | -865 |
| Capital Expenditure | -3,963 | -696,482 | -681,482 | -2,521 | -173 |
| Free Cash Flow | -27,248 | -719,993 | -697,426 | -5,297 | -1,038 |