NAKAMOTO INC. Operating Cash Flow
NAKAMOTO INC. (NAKA) reported Operating Cash Flow of -$26.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- NAKAMOTO INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.25M.
- NAKAMOTO INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$23.29M.
- NAKAMOTO INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$7.57M.
- NAKAMOTO INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$13.17M.
- NAKAMOTO INC. net cash provided by (used in) operating activities for fiscal 2025 was -$23.51M.
- NAKAMOTO INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.07M.
- NAKAMOTO INC. net cash provided by (used in) operating activities for fiscal 2023 was -$449.49K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$26.54M 10-Q · filed 2026-08-13 | -$34.11M derived: sum of 3 quarters · filed 2026-08-13 | -$47.27M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | -$23.29M 10-Q · filed 2026-05-13 | -$30.85M derived: sum of 2 quarters · filed 2026-05-13 | -$44.02M derived: sum of 3 quarters · filed 2026-05-13 | -$45.93M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | -$7.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$20.74M derived: sum of 2 quarters · filed 2026-03-30 | -$22.65M derived: sum of 3 quarters · filed 2026-08-13 | -$23.51M 10-K · filed 2026-03-30 | ||
| 2025-09-30 | -$13.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$15.08M derived: sum of 2 quarters · filed 2026-08-13 | -$15.94M 10-Q · filed 2025-11-19 | -$16.85M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.78M 10-Q · filed 2026-08-13 | -$2.78M 10-Q · filed 2025-08-05 | -$3.68M derived: sum of 3 quarters · filed 2026-08-13 | -$4.72M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$865.00K 10-Q · filed 2026-05-13 | -$865.08K 10-Q · filed 2025-05-08 | -$1.77M derived: sum of 2 quarters · filed 2026-05-13 | -$2.81M derived: sum of 3 quarters · filed 2026-05-13 | -$3.73M derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | -$901.53K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$1.95M derived: sum of 2 quarters · filed 2026-03-30 | -$2.86M derived: sum of 3 quarters · filed 2026-03-30 | -$3.07M 10-K · filed 2026-03-30 | ||
| 2024-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$1.96M derived: sum of 2 quarters · filed 2025-11-19 | -$2.17M 10-Q · filed 2025-11-19 | -$2.38M derived: sum of 4 quarters · filed 2025-11-19 | ||
| 2024-06-30 | -$913.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$1.13M 10-Q · filed 2025-08-05 | -$1.34M derived: sum of 3 quarters · filed 2025-08-05 | -$1.30M derived: sum of 4 quarters · filed 2025-08-05 | ||
| 2024-03-31 | -$213.44K 10-Q · filed 2025-05-08 | -$422.12K derived: sum of 2 quarters · filed 2025-05-08 | -$387.96K derived: sum of 3 quarters · filed 2025-05-08 | -$830.03K derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-31 | -$208.68K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$174.53K derived: sum of 2 quarters · filed 2025-03-28 | -$616.59K derived: sum of 3 quarters · filed 2025-03-28 | -$449.49K 10-K · filed 2025-03-28 | ||
| 2023-09-30 | $34.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$407.91K derived: sum of 2 quarters · filed 2024-11-12 | -$240.81K 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$442.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$274.96K 10-Q · filed 2024-08-14 | ||||
| 2023-03-31 | $167.10K 10-Q · filed 2024-06-27 |
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