Nakamoto Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.0% | -27.5% | -25.7% | -143.0% | -161.4% | -149.3% | -149.1% | -467.9% | -3,391.9% | -1,700.9% | -869.5% | -9.1% | -120.0% | |
| 3.0% | 9.6% | 6.1% | 8.1% | 7.6% | 11.4% | 3.1% | 27.1% | 171.4% | -124.1% | 41.6% | 6.7% | 9.2% | |
| 43.8% | 14.3% | 0.9% | 1.2% | 18.1% | 4.7% | 1.6% | 149.8% | 394.5% | 46.4% | 60.0% | 6.2% | 14.2% | |
| 17.3% | -11.1% | -4.4% | 9.1% | -32.0% | -19.3% | 13.1% | -57.9% | -1,080.0% | 67.2% | -251.2% | -0.5% | -27.4% | |
| 0.0% | 0.0% | 1.3% | 0.0% | 0.3% | 64.3% | 29.8% | 14.3% | 0.7% | 0.0% | 869.5% | 1.4% | 60.4% | |
| – | – | -1.3% | – | -0.3% | -64.3% | -29.8% | -574.8% | -176,137.1% | 1,410.7% | 1,365.3% | -6.3% | -1,633.3% | |
| – | – | 0.0% | 0.0% | 0.0% | -3.7% | -1.7% | 0.1% | 2.5% | -69.9% | -20.9% | 0.0% | -2.2% | |
| – | – | – | – | -7.7% | -9.5% | -14.6% | -18.0% | 49,295.0% | 0.0% | 0.0% | -26.2% | 462.1% | |
| 0.7% | 76.8% | -1.6% | 839.7% | -7.7% | -13.2% | -16.4% | 2,238.1% | 184,207.0% | -69.9% | -20.9% | -25.7% | 1,790.3% | |
| 4.7% | 49.3% | -28.7% | 696.7% | -169.3% | -226.8% | -195.3% | 1,195.4% | 4,678.0% | -360.0% | 474.9% | -45.2% | 33.1% | |
| 4.0% | -27.5% | -27.1% | -143.0% | -161.7% | -149.3% | -179.0% | -482.2% | -3,392.6% | -1,700.9% | -869.5% | -4.5% | -115.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.