Bakkt, Inc. (BKKT)
NYSE: BKKT · Real-Time Price · USD
9.63
-0.01 (-0.10%)
At close: Mar 17, 2026, 4:00 PM EDT
9.69
+0.06 (0.62%)
After-hours: Mar 17, 2026, 7:55 PM EDT

Bakkt Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Mar '24 Dec '23 Dec '22
Net Income
-132.23-103.45-103.45-225.81-1,990
Depreciation & Amortization
0.610.340.3413.9325.35
Stock-Based Compensation
71.615.8415.8416.7632.11
Other Adjustments
-2.0719.7419.7492.521,815
Change in Receivables
-1.245.415.41-10.04-7.16
Changes in Accounts Payable
-5.14-15.62-15.62-7.990.74
Changes in Unearned Revenue
-0.15-3.25-3.250.4-2.36
Changes in Other Operating Activities
-84.7859.7859.7859.5311.69
Operating Cash Flow
-153.4-21.2-21.2-60.7-117.6
Capital Expenditures
-1.17-3.09-3.09-9.43-30.54
Purchases of Intangible Assets
-2.65----
Purchases of Investments
-66.71-17.97-17.97-61.83-306.59
Proceeds from Sale of Investments
5535.19-185.77165.18
Payments for Business Acquisitions
----48.53-
Proceeds from Business Divestments
4.52----
Other Investing Activities
-27.12----
Investing Cash Flow
-38.1214.1314.1365.97-171.96
Short-Term Debt Issued
5----
Short-Term Debt Repaid
-5----
Long-Term Debt Issued
23.75----
Long-Term Debt Repaid
-7.88----
Net Long-Term Debt Issued (Repaid)
15.88----
Issuance of Common Stock
70.8146.5146.51-0
Repurchase of Common Stock
-3.07-2.69-2.69-2.63-2.59
Net Common Stock Issued (Repurchased)
67.7443.8243.82-2.63-2.58
Other Financing Activities
-1.53----
Financing Cash Flow
82.0843.8243.82-2.63-2.58
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.59-1.5-1.50.44-0.85
Net Cash Flow
-108.8435.2535.23.08-292.99
Free Cash Flow
-154.57-24.29-24.29-70.13-148.14
FCF Margin
-6.62%-0.70%-0.70%-8.99%-263.48%
Free Cash Flow Per Share
--4.15--19.68-52.04
Levered Free Cash Flow
-314.2-8.49-8.49-18.42-573.23
Unlevered Free Cash Flow
-238.54-54.6-8.34-171.01-2,025
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q