Bakkt, Inc. (BKKT)
NYSE: BKKT · Real-Time Price · USD
7.83
-1.35 (-14.71%)
At close: Jun 5, 2026, 4:00 PM EDT
8.00
+0.17 (2.15%)
After-hours: Jun 5, 2026, 7:57 PM EDT
Bakkt Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -160.12 | -132.23 | -103.45 | -225.81 | -1,990 | -164.83 |
Depreciation & Amortization | 0.45 | 0.61 | 0.34 | 13.93 | 25.35 | 5.42 |
Stock-Based Compensation | 71.07 | 71.6 | 15.84 | 16.76 | 32.11 | 45.91 |
Other Adjustments | 30.71 | -2.07 | 19.74 | 92.52 | 1,815 | 90.93 |
Change in Receivables | 3.86 | -1.24 | 5.41 | -10.04 | -7.16 | -1.13 |
Changes in Accounts Payable | -5.45 | -5.14 | -15.62 | -7.99 | 0.74 | -19.73 |
Changes in Unearned Revenue | -0.56 | -0.15 | -3.25 | 0.4 | -2.36 | 0.02 |
Changes in Other Operating Activities | 3.19 | -84.78 | 59.78 | 59.53 | 11.69 | -39.99 |
Operating Cash Flow | -64.21 | -153.4 | -21.2 | -60.7 | -117.6 | -83.39 |
Capital Expenditures | -1.77 | -1.17 | -3.09 | -9.43 | -30.54 | -3.58 |
Purchases of Intangible Assets | - | -2.65 | - | - | - | - |
Purchases of Investments | -5.11 | -66.71 | -17.97 | -61.83 | -306.59 | - |
Proceeds from Sale of Investments | - | 55 | 35.19 | 185.77 | 165.18 | - |
Payments for Business Acquisitions | - | - | - | -48.53 | - | - |
Proceeds from Business Divestments | 2.26 | 4.52 | - | - | - | - |
Other Investing Activities | 2.68 | -27.12 | - | - | - | 30.84 |
Investing Cash Flow | -36.06 | -38.12 | 14.13 | 65.97 | -171.96 | 27.26 |
Short-Term Debt Issued | - | 5 | - | - | - | - |
Short-Term Debt Repaid | -2.5 | -5 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -2.5 | 0 | - | - | - | - |
Long-Term Debt Issued | 11.88 | 23.75 | - | - | - | - |
Long-Term Debt Repaid | - | -7.88 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 11.88 | 15.88 | - | - | - | - |
Issuance of Common Stock | 69.6 | 70.81 | 46.51 | - | 0 | 349.12 |
Repurchase of Common Stock | -2.45 | -3.07 | -2.69 | -2.63 | -2.59 | -84.53 |
Net Common Stock Issued (Repurchased) | 67.16 | 67.74 | 43.82 | -2.63 | -2.58 | 264.59 |
Other Financing Activities | -3.68 | -1.53 | - | - | - | -7.66 |
Financing Cash Flow | 144.77 | 82.08 | 43.82 | -2.63 | -2.58 | 256.93 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.66 | 0.59 | -1.5 | 0.44 | -0.85 | -0.31 |
Net Cash Flow | 77.96 | -108.84 | 35.25 | 3.08 | -292.99 | 200.49 |
Free Cash Flow | -65.98 | -154.57 | -24.29 | -70.13 | -148.14 | -86.97 |
FCF Margin | -592617.00% | -6.62% | -0.71% | -9.65% | -263.48% | - |
Free Cash Flow Per Share | -5.26 | -12.78 | -4.15 | -19.68 | -52.04 | -40.03 |
Levered Free Cash Flow | -121.33 | -181.97 | -8.49 | -18.42 | -573.23 | -101.84 |
Unlevered Free Cash Flow | -155.9 | -238.39 | -44.52 | -100.17 | -2,025 | -126.67 |