Bakkt, Inc. (BKKT)
NYSE: BKKT · Real-Time Price · USD
8.58
-0.42 (-4.67%)
At close: Apr 28, 2026, 4:00 PM EDT
8.61
+0.03 (0.35%)
Pre-market: Apr 29, 2026, 7:00 AM EDT
Bakkt Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | -107.21 | -46.66 | -74.85 | -578.11 | -304.05 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.14 | 12.33 | 23.65 | 12.68 | Upgrade
|
| Other Amortization | 0.6 | 0.2 | - | 1.7 | 4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 22.66 | - | 0.08 | 3.83 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.73 | 0.74 | 36.76 | 1,834 | 4.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.32 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 71.6 | 15.84 | 16.76 | 32.11 | 79.79 | Upgrade
|
| Other Operating Activities | -51.04 | -37.93 | -149.28 | -1,437 | 92.49 | Upgrade
|
| Change in Accounts Receivable | -1.24 | 5.41 | -10.04 | -7.16 | -7.73 | Upgrade
|
| Change in Accounts Payable | -5.14 | -15.62 | -7.99 | 0.74 | 3.56 | Upgrade
|
| Change in Unearned Revenue | -0.15 | -3.25 | 0.4 | -2.36 | 1.06 | Upgrade
|
| Change in Other Net Operating Assets | -84.78 | 59.78 | 59.53 | 11.69 | -20.96 | Upgrade
|
| Operating Cash Flow | -153.4 | -21.2 | -60.7 | -117.6 | -134.3 | Upgrade
|
| Capital Expenditures | -1.17 | -3.09 | -9.43 | -30.54 | -15.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -48.53 | - | 30.84 | Upgrade
|
| Divestitures | 4.52 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.65 | - | - | - | - | Upgrade
|
| Investment in Securities | -11.71 | 17.22 | 123.94 | -141.42 | 1.76 | Upgrade
|
| Other Investing Activities | -27.12 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -38.12 | 14.13 | 65.97 | -171.96 | 16.92 | Upgrade
|
| Short-Term Debt Issued | 5 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 23.75 | - | - | - | - | Upgrade
|
| Total Debt Issued | 28.75 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -7.88 | - | - | - | -0.5 | Upgrade
|
| Total Debt Repaid | -12.88 | - | - | - | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | 15.88 | - | - | - | -0.5 | Upgrade
|
| Issuance of Common Stock | 70.81 | 46.51 | - | 0 | 349.12 | Upgrade
|
| Repurchase of Common Stock | -3.07 | -2.69 | -2.63 | -2.59 | -84.53 | Upgrade
|
| Other Financing Activities | -1.53 | - | - | - | -7.26 | Upgrade
|
| Financing Cash Flow | 82.08 | 43.82 | -2.63 | -2.58 | 256.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.59 | -1.5 | 0.44 | -0.85 | -0.06 | Upgrade
|
| Net Cash Flow | -108.84 | 35.25 | 3.08 | -292.99 | 139.38 | Upgrade
|
| Free Cash Flow | -154.57 | -24.29 | -70.13 | -148.14 | -149.99 | Upgrade
|
| Free Cash Flow Margin | -6.62% | -0.71% | -9.65% | -263.48% | -380.33% | Upgrade
|
| Free Cash Flow Per Share | -12.79 | -4.15 | -19.68 | -52.04 | -69.42 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.24 | - | - | Upgrade
|
| Levered Free Cash Flow | -9.88 | -30.67 | -72.13 | -76.22 | -28.32 | Upgrade
|
| Unlevered Free Cash Flow | -9.76 | -30.67 | -72.13 | -76.22 | -28.16 | Upgrade
|
| Change in Working Capital | -91.31 | 46.32 | 41.9 | 2.91 | -24.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.