Bakkt Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2020	2019
Net Income	-74.85	-578.11	-79.61	-32.98
Depreciation & Amortization	16.99	28.03	9.36	0.32
Share-Based Compensation	16.76	32.11	11.65	10.67
Other Operating Activities	-19.59	400.37	27.66	-26.52
Operating Cash Flow	-60.7	-117.6	-30.94	-48.5
Capital Expenditures	-9.43	-30.54	-20.57	-9.18
Acquisitions	-48.53	0	10.65	-29.78
Change in Investments	123.94	-141.42	1.99	-1.99
Investing Cash Flow	65.97	-171.96	-7.93	-40.95
Share Issuance / Repurchase	-2.63	-2.58	37.8	0
Debt Issued / Paid	0	0	-0.31	0
Financing Cash Flow	-2.63	-2.58	37.49	0
Exchange Rate Effect	0.44	-0.85	0.19	0
Net Cash Flow	3.08	-292.99	-1.19	-89.44
Free Cash Flow	-70.13	-148.14	-51.51	-57.68
Free Cash Flow Margin	-8.99%	-263.48%	-180.77%	-
Free Cash Flow Per Share	-6.38	-14.03	-49.68	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).