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Nakamoto Inc (NAKA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NAKA quarterly Cash Flow →
The quarterly cash flow data below helps track how Nakamoto Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024)
Operating Activities
Income-52.23
Depreciation & amortization0.08
Amortization of Other Assets2.83
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.02
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation2.36
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Finance Lease Right Of Use Asset Amortization0.16
Increase Decrease In Customer Deposit-
Crypto Asset Unrealized Gain Loss Nonoperating-
Debt Restructuring Costs14.72
Loss On Acquisition Of Nakamoto59.75
Interest Paid In Digital Assets3.01
Change In Fair Value Of Digital Assets166.09
Change In Fair Value Of Call Option Related Party-0.14
Other Nonrecurring Expense-
Increase Decrease In Digital Assets-
Increase Decrease In Purchases Of Bitcoin Put Options-
Income taxes0.00
Loss on Sale of Investments9.92
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.95
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.96
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-226.17
Discontinued operations0.00
Net Cash flow from Operating Activities-23.51
Investing Activities
Capital Expenditures-0.23
Sale of Capital Items0.00
Payments for (Proceeds from) Investments-30.01
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Acquisition Crypto Asset-696.25
Proceeds From Disposal Crypto Asset41.22
Proceeds From Investments5.05
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.19
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-680.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings191.85
Long-term debt - repayments-0.65
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-203.44
Finance Lease Principal Payments-0.01
Proceeds From Loan Payable203.02
Proceeds From Issuance Of Common Stock Related To Pipe Financings518.08
Proceeds From Issuance Of Common Stock Issued For A T M Offering5.66
Repurchase Of Treasury Stock0.44
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities723.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-23.75
Total Cash Flow20.31
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About Nakamoto Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 30, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-013601

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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