Nakamoto Inc. cash flow statement NAKA

In fiscal 2025, which ended Dec 31, 2025, Nakamoto Inc. used $23.5 million of cash from operations, down 664.9% from the year before. The company returned $320,404 in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Jun 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
Operating
Depreciation and amortization
—
0
-39.3%
0
Stock-based compensation
6
+602.2%
2
+879.2%
0
Operating cash flow
-47
-900.9%
-24
-664.9%
-3
Investing
Capital expenditures
1
—
0
Investing cash flow
-643
-21992.0%
-680
-169215.7%
-0
Financing
Stock buybacks
1
0
+1346.8%
0
Financing cash flow
705
+7804.8%
724
+13757.1%
5
Change in cash
Net change in cash
15
+1033.5%
20
+1061.8%
2
Free cash flow
-48
—
-3
Per share
Free cash flow per share
-0.24
—
-0.57
Shareholder returns
Returned to shareholders
1
0
0
Ratios
Free cash flow margin
-122.81%
—
-113.51%
Capital expenditures to revenue
1.29%
—
0.49%
Stock-based compensation to revenue
14.45%
129.52%
8.86%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Finance Services (SIC 6199)
Listed as
NAKA (Nasdaq), NAKAW (OTC)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Nashville, TN
SEC filer status
, Emerging growth company
SEC CIK
1946573
Former names
Kindly MD, Inc. (until Dec 18, 2025)

Other Finance Services companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.