Nakamoto Inc.
NAKA | NASDAQ
$10.12
+$0.07 (+0.70%)
Sep 22, 2026, 2:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | -52.23M | -3.62M | -1.62M | -2.54M | 149.34K |
Depreciation & Amortization | 241.99K | 220.33K | 203.22K | 122.01K | 63.4K |
Stock-Based Compensation | 2.36M | 240.92K | 414.69K | 2.22M | n/a |
Other Working Capital | -2.1M | -313.82K | -17.68K | -92.16K | -61.05K |
Other Non-Cash Items | 30.17M | 384.48K | 433.7K | 28.63K | 1 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.05M | -301.97K | 116.36K | 33.23K | -91.29K |
Operating Cash Flow | -23.51M | -3.07M | -449.49K | -140.38K | 121.44K |
Capital Expenditures | -234.38K | -401.63K | -14.42K | -317.39K | -63.6K |
Cash Acquisitions | -29.82M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 5.05M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -655.02M | -388.34K | n/a | n/a | n/a |
Investing Cash Flow | -680.02M | -401.63K | -14.42K | -317.39K | -63.6K |
Debt Repayment | 191.21M | -614.86K | 802.49K | 150K | -47.34K |
Common Stock Repurchased | -320.4K | -22.15K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 9.22M | n/a | n/a | n/a | n/a |
Financial Cash Flow | 723.85M | 5.22M | 802.49K | 550K | -45.34K |
Net Cash Flow | 20.31M | 1.75M | 338.58K | 92.23K | 94.69K |
Free Cash Flow | -23.75M | -3.48M | -463.91K | -457.77K | 57.84K |
Adj. Free Cash Flow | -26.1M | -3.72M | -878.59K | -2.67M | 57.84K |
Maintenance CapEx | -234.38K | -401.63K | -14.42K | -155.4K | -63.6K |
Growth CapEx | n/a | n/a | n/a | -161.99K | n/a |
Owner Earnings | -23.75M | -3.48M | -463.91K | -295.78K | 57.84K |
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