Bakkt Inc.
(BKKT-WT)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -74.85M | -1.99B | -304.05M | -79.61M | -32.98M |
| Depreciation & Amortization | 13.93M | 25.35M | 14.93M | 7.97M | 87.00K |
| Stock-Based Compensation | 16.76M | 32.11M | 49.03M | 11.65M | 10.67M |
| Other Working Capital | 59.92M | 9.33M | -7.02M | -6.55M | -32.45M |
| Other Non-Cash Items | -58.44M | 1.82B | 87.36M | 18.63M | 6.17M |
| Deferred Income Tax | - | -11.59M | 11.73M | -354.00K | - |
| Change in Working Capital | 41.90M | 2.91M | -24.07M | 10.77M | -32.45M |
| Operating Cash Flow | -60.70M | -117.60M | -134.30M | -30.94M | -48.50M |
| Capital Expenditures | -9.43M | -30.54M | -15.69M | -20.57M | -9.18M |
| Acquisitions | -48.53M | 30.54M | 32.60M | 10.65M | -29.78M |
| Purchase of Investments | -61.83M | -306.59M | -1.99M | 20.57M | - |
| Sales Maturities Of Investments | 185.76M | 165.18M | 1.99M | 1.99M | - |
| Other Investing Acitivies | - | -30.54M | 8.00K | -20.57M | -1.99M |
| Investing Cash Flow | 65.97M | -171.96M | 16.92M | -7.93M | -40.95M |
| Debt Repayment | - | - | -501.00K | -313.00K | - |
| Common Stock Repurchased | -2.63M | -2.59M | -84.53M | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | - | 2.00K | 29.86M | 37.80M | - |
| Financial Cash Flow | -2.63M | -2.58M | 256.83M | 37.49M | - |
| Net Cash Flow | 3.08M | -292.99M | 316.47M | -1.19M | -89.44M |
| Free Cash Flow | -70.13M | -148.14M | -149.99M | -51.51M | -57.68M |