Bakkt Inc. (BKKT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bakkt Inc.

    NYSE: BKKT · Real-Time Price · USD
    9.38
    -0.35 (-3.60%)
    At close: Sep 10, 2025, 3:59 PM
    9.32
    -0.64%
    After-hours: Sep 10, 2025, 08:00 PM EDT

    Bakkt Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -103.45M -74.85M -1.99B -304.05M
    Depreciation & Amortization
    		 343K 13.93M 25.35M 14.93M
    Stock-Based Compensation
    		 15.84M 16.76M 32.11M 49.03M
    Other Working Capital
    		 56.53M 59.92M 9.33M -7.02M
    Other Non-Cash Items
    		 19.74M -58.44M 1.82B 87.36M
    Deferred Income Tax
    		 n/a n/a -11.59M 11.73M
    Change in Working Capital
    		 46.32M 41.9M 2.91M -24.07M
    Operating Cash Flow
    		 -21.2M -60.7M -117.6M -134.3M
    Capital Expenditures
    		 -3.09M -9.43M -30.54M -15.69M
    Cash Acquisitions
    		 n/a -48.53M 30.54M 32.6M
    Purchase of Investments
    		 -17.97M -61.83M -306.59M -1.99M
    Sales Maturities Of Investments
    		 35.19M 185.76M 165.18M 1.99M
    Other Investing Acitivies
    		 n/a n/a -30.54M 8K
    Investing Cash Flow
    		 14.13M 65.97M -171.96M 16.92M
    Debt Repayment
    		 n/a n/a n/a -501K
    Common Stock Repurchased
    		 n/a -2.63M -2.59M -84.53M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.69M n/a 2K 29.86M
    Financial Cash Flow
    		 43.82M -2.63M -2.58M 256.83M
    Net Cash Flow
    		 35.25M 3.08M -292.99M 316.47M
    Free Cash Flow
    		 -24.29M -70.13M -148.14M -149.99M

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