Bakkt Holdings, Inc. (BKKT)
NYSE: BKKT · Real-Time Price · USD
9.99
+0.39 (4.06%)
At close: Aug 15, 2025, 4:00 PM
10.20
+0.21 (2.10%)
After-hours: Aug 15, 2025, 7:58 PM EDT

Bakkt Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-3.79-46.66-74.85-578.11-304.05-79.61
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Depreciation & Amortization
0.340.1412.1323.6512.687.07
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Other Amortization
0.20.21.81.740.9
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Loss (Gain) From Sale of Assets
2.3-0.083.83--
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Asset Writedown & Restructuring Costs
0.60.8990.761,8344.7915.68
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Loss (Gain) From Sale of Investments
----0.06-0.63
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Stock-Based Compensation
15.115.8416.7632.1179.7911.65
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Other Operating Activities
-69.74-37.93-149.28-1,43792.493.23
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Change in Accounts Receivable
1.045.41-10.04-7.16-7.73-0.26
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Change in Accounts Payable
3.71-15.62-7.990.743.5616.08
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Change in Unearned Revenue
-1.38-3.250.4-2.361.06-4.33
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Change in Other Net Operating Assets
-37.9959.7859.5311.69-20.96-0.72
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Operating Cash Flow
-89.59-21.2-60.7-117.6-134.3-30.94
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Capital Expenditures
-1-3.09-9.43-30.54-15.69-20.57
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Sale of Property, Plant & Equipment
----0.01-
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Cash Acquisitions
---48.53-30.8410.65
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Investment in Securities
12.9917.22123.94-141.421.761.99
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Investing Cash Flow
16.5114.1365.97-171.9616.92-7.93
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Long-Term Debt Repaid
-----0.5-0.31
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Net Debt Issued (Repaid)
23.75----0.5-0.31
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Issuance of Common Stock
0.6146.51-0349.1237.8
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Repurchase of Common Stock
-----84.53-
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Other Financing Activities
-3.47-2.69-2.63-2.59-7.26-
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Financing Cash Flow
20.8943.82-2.63-2.58256.8337.49
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Foreign Exchange Rate Adjustments
0.03-1.50.44-0.85-0.060.19
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Net Cash Flow
-52.1635.253.08-292.99139.38-1.19
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Free Cash Flow
-90.59-24.29-70.13-148.14-149.99-51.51
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Free Cash Flow Margin
-2.40%-0.70%-8.99%-263.48%-380.33%-180.76%
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Free Cash Flow Per Share
-13.82-4.15-19.68-52.04-69.42-0.06
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Cash Income Tax Paid
--0.24---
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Levered Free Cash Flow
-20.96-36.35-80.35-76.22-28.32-31.3
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Unlevered Free Cash Flow
-20.93-36.35-80.35-76.22-28.16-31.3
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Change in Working Capital
-34.6246.3241.92.91-24.0710.77
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q