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Bakkt Inc. (BKKT)

NYSE: BKKT · Real-Time Price · USD

13.63

0.23 (1.72%)

At close: Jun 06, 2025, 3:59 PM

13.82

1.39%

After-hours: Jun 06, 2025, 05:38 PM EDT

Bakkt Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-103.45M	-74.85M	-1.99B	-304.05M	-79.61M	-32.98M
Depreciation & Amortization	343K	13.93M	25.35M	14.93M	7.97M	87K
Stock-Based Compensation	15.84M	16.76M	32.11M	49.03M	11.65M	10.67M
Other Working Capital	56.53M	59.92M	9.33M	-7.02M	-6.55M	-32.45M
Other Non-Cash Items	19.74M	-58.44M	1.82B	87.36M	18.63M	6.17M
Deferred Income Tax	n/a	n/a	-11.59M	11.73M	-354K	n/a
Change in Working Capital	46.32M	41.9M	2.91M	-24.07M	10.77M	-32.45M
Operating Cash Flow	-21.2M	-60.7M	-117.6M	-134.3M	-30.94M	-48.5M
Capital Expenditures	-3.09M	-9.43M	-30.54M	-15.69M	-20.57M	-9.18M
Cash Acquisitions	n/a	-48.53M	30.54M	32.6M	10.65M	-29.78M
Purchase of Investments	-17.97M	-61.83M	-306.59M	-1.99M	20.57M	n/a
Sales Maturities Of Investments	35.19M	185.76M	165.18M	1.99M	1.99M	n/a
Other Investing Acitivies	-3.09M	n/a	-30.54M	8K	-20.57M	-1.99M
Investing Cash Flow	14.13M	65.97M	-171.96M	16.92M	-7.93M	-40.95M
Debt Repayment	n/a	n/a	n/a	-501K	-313K	n/a
Common Stock Repurchased	n/a	-2.63M	-2.59M	-84.53M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.69M	n/a	2K	29.86M	37.8M	n/a
Financial Cash Flow	43.82M	-2.63M	-2.58M	256.83M	37.49M	n/a
Net Cash Flow	35.25M	3.08M	-292.99M	316.47M	-1.19M	-89.44M
Free Cash Flow	-24.29M	-70.13M	-148.14M	-149.99M	-51.51M	-57.68M