Nakamoto Inc. Cash Flow Statement
NAKA|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Nakamoto Inc. used $24M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$52.2M | -$3.6M |
| Operating Cash Flow | -$23.5M | -$3.1M |
| Capital Expenditures | - | $13.3K |
| Free Cash Flow | - | -$3.1M |
| Share Buybacks | $320.4K | $22.1K |
| FCF Margin | - | -113.5% |