Bakkt Inc. (BKKT)
NYSE: BKKT
· Real-Time Price · USD
9.98
0.38 (3.96%)
At close: Aug 15, 2025, 3:59 PM
10.20
2.20%
After-hours: Aug 15, 2025, 07:58 PM EDT
Bakkt Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -30.15M | 7.71M | -40.37M | -19.4M | -35.51M | -8.16M | -26.7M | -51.75M | -50.51M | -44.9M | -326.43M | -1.59B | -27.64M | -43.32M | -164.83M | -78.51M | -31.89M | -28.82M |
Depreciation & Amortization | 154K | 220K | 62K | -1.94M | 117K | 2.1M | 3.09M | 3.96M | 3.82M | 3.1M | 7.01M | 6.39M | 6.1M | 5.85M | 5.42M | 3.75M | 3M | 2.76M |
Stock-Based Compensation | 6.34M | 3.34M | 2.79M | 2.63M | 2.41M | 8.01M | 1.18M | 3.31M | 4.35M | 7.92M | 2.93M | 8.78M | 7.06M | 13.35M | 45.91M | 31.36M | 1.26M | 1.26M |
Other Working Capital | 7.06M | -81.94M | 37.39M | -7.96M | -37.2M | 55.12M | 9.1M | 1.73M | -593K | 600K | 268K | -1.64M | 4.89M | -1.02M | -7.26M | -1.05M | 389K | 903K |
Other Non-Cash Items | 11.29M | -25.21M | 31.78M | 1.4M | 15.48M | -8.55M | 28.66M | 742K | 21K | 2.2M | 287.05M | 734K | -9.65M | -1.87M | 79.2M | 2.96M | 259K | 1.28M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -14.74M | 23.65M | 152K | n/a | -2.74M | -610K | -5.1M | -3.14M | 11.73M | 3.6M | 6K | 57K |
Change in Working Capital | 17.72M | -87.35M | 37.14M | -7.75M | -48.39M | 56.14M | 1.71M | 44.69M | 10.92M | -15.5M | 8.48M | -3.52M | 1.96M | -4.01M | -60.83M | 4.58M | 9.68M | 22.49M |
Operating Cash Flow | 5.35M | -101.28M | 31.4M | -25.07M | -65.89M | 38.35M | -6.81M | 24.59M | -31.25M | -47.2M | -23.69M | -33.48M | -27.27M | -33.16M | -83.39M | -32.25M | -17.69M | -974K |
Capital Expenditures | -19K | -130K | -308K | 2.23M | -463K | -1.77M | -1.53M | -1.86M | -2.33M | -3.7M | -8.01M | -7.77M | -11.64M | -3.12M | -3.58M | -3.86M | -4.2M | -4.05M |
Cash Acquisitions | 4.52M | n/a | n/a | n/a | n/a | n/a | -3.58M | 46K | -44.37M | -600K | 30.54M | n/a | n/a | n/a | 30.84M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 8.02M | -7.99M | n/a | -18M | -17.23M | -17.6M | 2.33M | -27M | -117.83M | 415K | -189.17M | n/a | 3.52M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -1.47M | 14.44M | 4.76M | 17.46M | 22.6M | 10.01M | 52.11M | 101M | 90.46M | 74.71M | n/a | n/a | 1.99M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -2.78M | n/a | -1.77M | 5.37M | -7.59M | -2.33M | 74.05M | -30.54M | 75.13M | -189.17M | -3.12M | -5.51M | 20K | 1.77M | n/a |
Investing Cash Flow | 4.5M | -130K | 6.24M | 5.9M | 4.3M | -2.3M | 260K | -9.41M | 5.42M | 69.7M | -35.38M | 67.36M | -200.81M | -3.12M | 27.26M | -3.86M | -2.43M | -4.05M |
Debt Repayment | 18.75M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -404K | -33K | -33K | -31K |
Common Stock Repurchased | -806K | -906K | 2.43M | -112K | -59K | -2.26M | -132K | n/a | -2.5M | n/a | -2.59K | n/a | n/a | n/a | -84.53M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.12M | n/a | n/a | n/a |
Other Financial Acitivies | -775K | n/a | -2.69M | n/a | 2.26M | -2.26M | n/a | n/a | n/a | n/a | -2.59M | 1K | 1K | 1K | 29.86M | n/a | n/a | n/a |
Financial Cash Flow | 17.17M | 4.09M | -260K | -112K | 7.49M | 36.7M | -132K | n/a | -2.5M | -22K | -2.59M | 1K | 1K | 1K | 256.93M | -33K | -33K | -31K |
Net Cash Flow | 27.91M | -97.29M | 36.25M | -19.03M | -54.31M | 15.89M | -11.76M | 14.79M | -27.99M | 22.5M | -61.54M | 33.11M | -228.47M | -36.09M | 200.49M | -36.07M | -20.05M | -4.98M |
Free Cash Flow | 5.35M | -101.28M | 31.09M | -22.83M | -66.36M | 36.58M | -8.33M | 22.74M | -33.57M | -50.9M | -31.7M | -41.24M | -38.91M | -36.28M | -86.97M | -36.11M | -21.88M | -5.03M |