Nakamoto Inc.
NAKA | NASDAQ
$10.08
+$0.03 (+0.30%)
Sep 22, 2026, 1:36 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -133M | -238.78M | 37.26M | -86.04M | -2.41M | -1.04M | -1M | -1.01M | -1.32M | -282.33K | -324.93K | -515.15K | -596.41K | -180.98K | -446.04K | -2.12M | -34.97K |
Depreciation & Amortization | 2.41M | 1.12M | -551.99K | 665.29K | 110.69K | 18K | 68.9K | 49.27K | 52K | 50.16K | 73.14K | 26K | 55.55K | 57.71K | 34.31K | 35.36K | 27.51K |
Stock-Based Compensation | 2.23M | 1.61M | 206.26K | 1.53M | 612.11K | 9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -494K | 656.43K | -2.56M | -238.3K | 13.51K | 16.56K | 28.69K | -327.13K | -31.94K | 1.46K | 187.6K | -167.17K | 223.11K | -23.86K | 89.79K | -42.16K |
Other Non-Cash Items | 148.66M | 219.5M | -44.78M | 74.86M | 16.36K | 70K | 147.51K | 127.1K | 295.8K | 54.97K | 127.31K | 373.89K | 236.77K | 101.25K | 142.51K | 2.1M | n/a |
Deferred Income Tax | -21.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -6.73M | 299.03K | -4.19M | -236.66K | 76K | -116.42K | -207.61K | 58.31K | -36.25K | -84.2K | 150.29K | -138.85K | 189.12K | -585 | 88.96K | -27.32K |
Operating Cash Flow | -1.11M | -23.29M | -7.57M | -13.17M | -1.91M | -865K | -901.53K | -1.05M | -913.54K | -213.44K | -208.68K | 35.03K | -442.94K | 167.1K | -269.82K | 103.6K | -34.78K |
Capital Expenditures | -500K | n/a | -1 | -2.86K | -58.52K | -173K | n/a | -2.11K | -3 | -11.18K | 3 | -4 | -1.72K | -12.69K | -159.18K | -35.7K | -104.97K |
Cash Acquisitions | n/a | 8.73M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 5.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 11.14M | 6.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.24M | 16.69M | -15M | -683.78M | -2.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.26M | 36.56M | 6.28M | -683.78M | -2.35M | -173K | -388.34K | -2.11K | n/a | -11.18K | n/a | n/a | -1.73K | -12.7K | -159.18K | -35.7K | -104.97K |
Debt Repayment | n/a | n/a | n/a | 191.37M | -73.47K | -85K | -55.97K | -49.57K | -494.49K | -13.5K | 582.94K | 6.46K | 223.09K | -10K | -8.76K | 66.21K | 92.55K |
Common Stock Repurchased | n/a | -561K | -310.85K | n/a | 443 | -10K | -22.15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.21M | n/a | n/a | 114 | 9.22M | n/a | -1.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -9.21M | -561K | -310.85K | 715.11M | 9.14M | -95K | -79.45K | -49.57K | 5.37M | -13.5K | 582.94K | 6.46K | 223.09K | -10K | -8.76K | 466.22K | 92.55K |
Net Cash Flow | -16.23M | 12.72M | -1.6M | 18.16M | 4.88M | -1.13M | -1.37M | -1.1M | 4.45M | -238.12K | 374.26K | 40.62K | -220.7K | 144.41K | 186.92K | n/a | n/a |
Free Cash Flow | -1.61M | -23.29M | -7.57M | -13.17M | -1.97M | -1.04M | -901.53K | -1.05M | -913.54K | -224.62K | -208.68K | 35.03K | -444.66K | 154.41K | -428.99K | 67.9K | -139.75K |
Adj. Free Cash Flow | -3.85M | -24.89M | -7.77M | -14.7M | -2.58M | -1.05M | -901.53K | -1.05M | -913.54K | -224.62K | -208.68K | 35.03K | -444.66K | 154.41K | -428.99K | 67.9K | -139.75K |
Maintenance CapEx | -500K | n/a | -1 | -2.86K | -58.52K | -173K | n/a | -2.11K | -3 | -11.18K | 3 | -4 | n/a | n/a | -159.18K | -35.7K | -104.97K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.72K | -12.69K | n/a | n/a | n/a |
Owner Earnings | -1.61M | -23.29M | -7.57M | -13.17M | -1.97M | -1.04M | -901.53K | -1.05M | -913.54K | -224.62K | -208.68K | 35.03K | -442.94K | 167.1K | -428.99K | 67.9K | -139.75K |
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