Bakkt, Inc. (BKKT)
NYSE: BKKT · Real-Time Price · USD
8.88
+0.05 (0.57%)
Apr 27, 2026, 1:30 PM EDT - Market open

Bakkt Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-132.23-103.45-225.81-1,990-164.83
Depreciation & Amortization
0.610.3413.9325.355.42
Stock-Based Compensation
71.615.8416.7632.1145.91
Other Adjustments
-2.0719.7492.521,81590.93
Change in Receivables
-1.245.41-10.04-7.16-1.13
Changes in Accounts Payable
-5.14-15.62-7.990.74-19.73
Changes in Unearned Revenue
-0.15-3.250.4-2.360.02
Changes in Other Operating Activities
-84.7859.7859.5311.69-39.99
Operating Cash Flow
-153.4-21.2-60.7-117.6-83.39
Capital Expenditures
-1.17-3.09-9.43-30.54-3.58
Purchases of Intangible Assets
-2.65----
Purchases of Investments
-66.71-17.97-61.83-306.59-
Proceeds from Sale of Investments
5535.19185.77165.18-
Payments for Business Acquisitions
---48.53--
Proceeds from Business Divestments
4.52----
Other Investing Activities
-27.12---30.84
Investing Cash Flow
-38.1214.1365.97-171.9627.26
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
70.8146.51-0349.12
Repurchase of Common Stock
-3.07-2.69-2.63-2.59-84.53
Net Common Stock Issued (Repurchased)
67.7443.82-2.63-2.58264.59
Other Financing Activities
-1.53----7.66
Financing Cash Flow
82.0843.82-2.63-2.58256.93
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.59-1.50.44-0.85-0.31
Net Cash Flow
-108.8435.253.08-292.99200.49
Free Cash Flow
-154.57-24.29-70.13-148.14-86.97
FCF Margin
-6.62%-0.71%-9.65%-263.48%-
Free Cash Flow Per Share
-12.78-4.15-19.68-52.04-40.03
Levered Free Cash Flow
-181.97-8.49-18.42-573.23-101.84
Unlevered Free Cash Flow
-238.39-44.52-100.17-2,025-126.67
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q