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Bakkt (BKKT)

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  • 8.720
  • +0.440+5.31%
Close May 18 16:00 ET
  • 10.130
  • +1.410+16.17%
Post 20:01 ET
389.02MMarket Cap-0.84P/E (TTM)

Bakkt (BKKT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.06%-12.09M
-623.48%-153.4M
-134.43%-10.81M
-86.14%-46.66M
108.12%5.35M
-364.08%-101.28M
65.07%-21.2M
561.39%31.4M
-201.91%-25.07M
-110.89%-65.89M
Net income from continuing operations
-171.74%-11.65M
-27.83%-132.23M
-135.73%-95.16M
-268.05%-23.15M
15.09%-30.15M
176.33%16.24M
54.19%-103.45M
48.70%-40.37M
87.84%-6.29M
29.69%-35.51M
Operating gains losses
87.71%-3.96M
-208.00%-18.56M
-79.65%6.33M
82.26%-3.55M
-27.85%10.9M
-256.48%-32.25M
944.11%17.19M
4,225.73%31.1M
-7,501.48%-19.98M
4,333.61%15.11M
Depreciation and amortization
-70.00%66K
76.97%607K
29.03%80K
42.99%153K
31.62%154K
285.96%220K
-97.54%343K
-97.99%62K
-97.30%107K
-96.94%117K
Deferred tax
----
----
----
----
----
----
--0
----
----
----
Other non cash items
----
830.62%15.53M
2,247.79%15.92M
--716K
377.78%387K
-263.63%-1.49M
1,390.18%1.67M
130.93%678K
--0
-84.72%81K
Change In working capital
100.74%648K
-297.14%-91.31M
-78.55%7.97M
-1,293.33%-29.65M
136.63%17.72M
-246.32%-87.35M
10.54%46.32M
2,070.49%37.14M
-104.76%-2.13M
-543.27%-48.39M
-Change in receivables
141.75%1.5M
-122.89%-1.24M
252.49%6.08M
-281.71%-8.99M
-57.28%5.27M
42.86%-3.59M
153.86%5.41M
112.65%1.73M
-244.44%-2.36M
181.41%12.32M
-Change in prepaid assets
-24.60%1.08M
-114.07%-1.28M
-178.26%-1.29M
-682.15%-1.89M
-85.48%469K
-62.98%1.44M
-63.35%9.08M
264.86%1.65M
-98.28%325K
27.18%3.23M
-Change in payables and accrued expense
100.77%608K
-307.90%-81.4M
-94.78%1.82M
-6,249.64%-17.22M
120.44%12.53M
-220.09%-78.52M
48.25%39.15M
180.01%34.78M
-98.90%280K
-1,250.32%-61.29M
-Change in other current liabilities
-28.73%-2.32M
-13.72%-4.14M
44.64%-563K
-27.59%-874K
8.39%-895K
-88.40%-1.8M
-20.04%-3.64M
-8.08%-1.02M
9.75%-685K
-32.56%-977K
-Change in other working capital
95.46%-221K
11.51%-3.26M
47,825.00%1.92M
-318.18%-672K
121.46%359K
-109.43%-4.86M
-197.18%-3.68M
-99.92%4K
-83.68%308K
-182.12%-1.67M
Cash from discontinued investing activities
Operating cash flow
88.06%-12.09M
-623.48%-153.4M
-134.43%-10.81M
-86.14%-46.66M
108.12%5.35M
-364.08%-101.28M
65.07%-21.2M
561.39%31.4M
-201.91%-25.07M
-110.89%-65.89M
Investing cash flow
Cash flow from continuing investing activities
1,588.46%1.94M
-369.72%-38.12M
-464.18%-22.72M
-434.97%-19.77M
4.70%4.5M
94.36%-130K
-78.58%14.13M
2,299.62%6.24M
162.75%5.9M
-20.68%4.3M
Capital expenditure reported
-460.00%-728K
62.20%-1.17M
-50.65%-464K
-1.65%-554K
95.90%-19K
92.66%-130K
67.27%-3.09M
79.84%-308K
70.68%-545K
80.10%-463K
Net intangibles purchase and sale
----
---2.65M
--0
----
----
----
--0
--0
----
----
Net business purchase and sale
----
---6.95M
--0
---11.47M
----
----
--0
--0
--0
--0
Net investment purchase and sale
---14K
-39.69%10.39M
136.44%15.48M
-179.01%-5.09M
--0
--0
-86.10%17.22M
21.92%6.55M
184.91%6.45M
-90.87%4.76M
Net other investing changes
--2.68M
---37.74M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
1,588.46%1.94M
-369.72%-38.12M
-464.18%-22.72M
-434.97%-19.77M
4.70%4.5M
94.36%-130K
-78.58%14.13M
2,299.62%6.24M
162.75%5.9M
-20.68%4.3M
Financing cash flow
Cash flow from continuing financing activities
1,530.79%66.78M
87.33%82.08M
380.77%730K
53,751.79%60.09M
129.38%17.17M
-88.84%4.1M
1,763.55%43.82M
-96.97%-260K
-112K
399.16%7.49M
Net issuance payments of debt
--0
--15.88M
--1.53M
---9.41M
--18.75M
--5M
--0
--0
--0
--0
Net common stock issuance
--67.06M
35.39%62.96M
--0
--62.96M
--0
--0
--46.51M
--0
--0
401.40%7.54M
Proceeds from stock option exercised by employees
--0
261,533.33%7.85M
--384K
--7.46M
--0
--1K
--3K
--0
--0
--3K
Net other financing activities
69.09%-280K
-71.04%-4.6M
-355.38%-1.18M
-730.36%-930K
-2,579.66%-1.58M
59.89%-906K
-2.13%-2.69M
---260K
---112K
---59K
Cash from discontinued financing activities
Financing cash flow
1,530.79%66.78M
87.33%82.08M
380.77%730K
53,751.79%60.09M
129.38%17.17M
-88.84%4.1M
1,763.55%43.82M
-96.97%-260K
---112K
399.16%7.49M
Net cash flow
Beginning cash position
-70.79%44.9M
29.75%153.75M
-33.86%77.71M
-38.20%84.37M
-70.41%56.46M
29.75%153.75M
2.66%118.5M
-5.78%117.49M
24.21%136.52M
38.38%190.83M
Current changes in cash
158.18%56.62M
-397.80%-109.44M
-187.76%-32.8M
67.12%-6.34M
149.93%27.02M
-233.76%-97.32M
1,292.54%36.75M
659.76%37.38M
-226.90%-19.28M
-91.00%-54.11M
Effect of exchange rate changes
224.14%94K
139.51%593K
100.09%1K
-230.77%-323K
545.23%886K
106.89%29K
-444.27%-1.5M
-338.98%-1.13M
162.22%247K
-158.70%-199K
End cash Position
79.99%101.62M
-70.79%44.9M
-70.79%44.9M
-33.86%77.71M
-38.20%84.37M
-70.41%56.46M
29.75%153.75M
29.75%153.75M
-5.78%117.49M
24.21%136.52M
Free cash flow
87.36%-12.82M
-547.25%-157.22M
-136.27%-11.28M
-94.69%-49.86M
108.04%5.33M
-377.22%-101.41M
65.36%-24.29M
473.10%31.09M
-212.64%-25.61M
-97.65%-66.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.06%-12.09M-623.48%-153.4M-134.43%-10.81M-86.14%-46.66M108.12%5.35M-364.08%-101.28M65.07%-21.2M561.39%31.4M-201.91%-25.07M-110.89%-65.89M
Net income from continuing operations -171.74%-11.65M-27.83%-132.23M-135.73%-95.16M-268.05%-23.15M15.09%-30.15M176.33%16.24M54.19%-103.45M48.70%-40.37M87.84%-6.29M29.69%-35.51M
Operating gains losses 87.71%-3.96M-208.00%-18.56M-79.65%6.33M82.26%-3.55M-27.85%10.9M-256.48%-32.25M944.11%17.19M4,225.73%31.1M-7,501.48%-19.98M4,333.61%15.11M
Depreciation and amortization -70.00%66K76.97%607K29.03%80K42.99%153K31.62%154K285.96%220K-97.54%343K-97.99%62K-97.30%107K-96.94%117K
Deferred tax --------------------------0------------
Other non cash items ----830.62%15.53M2,247.79%15.92M--716K377.78%387K-263.63%-1.49M1,390.18%1.67M130.93%678K--0-84.72%81K
Change In working capital 100.74%648K-297.14%-91.31M-78.55%7.97M-1,293.33%-29.65M136.63%17.72M-246.32%-87.35M10.54%46.32M2,070.49%37.14M-104.76%-2.13M-543.27%-48.39M
-Change in receivables 141.75%1.5M-122.89%-1.24M252.49%6.08M-281.71%-8.99M-57.28%5.27M42.86%-3.59M153.86%5.41M112.65%1.73M-244.44%-2.36M181.41%12.32M
-Change in prepaid assets -24.60%1.08M-114.07%-1.28M-178.26%-1.29M-682.15%-1.89M-85.48%469K-62.98%1.44M-63.35%9.08M264.86%1.65M-98.28%325K27.18%3.23M
-Change in payables and accrued expense 100.77%608K-307.90%-81.4M-94.78%1.82M-6,249.64%-17.22M120.44%12.53M-220.09%-78.52M48.25%39.15M180.01%34.78M-98.90%280K-1,250.32%-61.29M
-Change in other current liabilities -28.73%-2.32M-13.72%-4.14M44.64%-563K-27.59%-874K8.39%-895K-88.40%-1.8M-20.04%-3.64M-8.08%-1.02M9.75%-685K-32.56%-977K
-Change in other working capital 95.46%-221K11.51%-3.26M47,825.00%1.92M-318.18%-672K121.46%359K-109.43%-4.86M-197.18%-3.68M-99.92%4K-83.68%308K-182.12%-1.67M
Cash from discontinued investing activities
Operating cash flow 88.06%-12.09M-623.48%-153.4M-134.43%-10.81M-86.14%-46.66M108.12%5.35M-364.08%-101.28M65.07%-21.2M561.39%31.4M-201.91%-25.07M-110.89%-65.89M
Investing cash flow
Cash flow from continuing investing activities 1,588.46%1.94M-369.72%-38.12M-464.18%-22.72M-434.97%-19.77M4.70%4.5M94.36%-130K-78.58%14.13M2,299.62%6.24M162.75%5.9M-20.68%4.3M
Capital expenditure reported -460.00%-728K62.20%-1.17M-50.65%-464K-1.65%-554K95.90%-19K92.66%-130K67.27%-3.09M79.84%-308K70.68%-545K80.10%-463K
Net intangibles purchase and sale -------2.65M--0--------------0--0--------
Net business purchase and sale -------6.95M--0---11.47M----------0--0--0--0
Net investment purchase and sale ---14K-39.69%10.39M136.44%15.48M-179.01%-5.09M--0--0-86.10%17.22M21.92%6.55M184.91%6.45M-90.87%4.76M
Net other investing changes --2.68M---37.74M--------------------------------
Cash from discontinued investing activities
Investing cash flow 1,588.46%1.94M-369.72%-38.12M-464.18%-22.72M-434.97%-19.77M4.70%4.5M94.36%-130K-78.58%14.13M2,299.62%6.24M162.75%5.9M-20.68%4.3M
Financing cash flow
Cash flow from continuing financing activities 1,530.79%66.78M87.33%82.08M380.77%730K53,751.79%60.09M129.38%17.17M-88.84%4.1M1,763.55%43.82M-96.97%-260K-112K399.16%7.49M
Net issuance payments of debt --0--15.88M--1.53M---9.41M--18.75M--5M--0--0--0--0
Net common stock issuance --67.06M35.39%62.96M--0--62.96M--0--0--46.51M--0--0401.40%7.54M
Proceeds from stock option exercised by employees --0261,533.33%7.85M--384K--7.46M--0--1K--3K--0--0--3K
Net other financing activities 69.09%-280K-71.04%-4.6M-355.38%-1.18M-730.36%-930K-2,579.66%-1.58M59.89%-906K-2.13%-2.69M---260K---112K---59K
Cash from discontinued financing activities
Financing cash flow 1,530.79%66.78M87.33%82.08M380.77%730K53,751.79%60.09M129.38%17.17M-88.84%4.1M1,763.55%43.82M-96.97%-260K---112K399.16%7.49M
Net cash flow
Beginning cash position -70.79%44.9M29.75%153.75M-33.86%77.71M-38.20%84.37M-70.41%56.46M29.75%153.75M2.66%118.5M-5.78%117.49M24.21%136.52M38.38%190.83M
Current changes in cash 158.18%56.62M-397.80%-109.44M-187.76%-32.8M67.12%-6.34M149.93%27.02M-233.76%-97.32M1,292.54%36.75M659.76%37.38M-226.90%-19.28M-91.00%-54.11M
Effect of exchange rate changes 224.14%94K139.51%593K100.09%1K-230.77%-323K545.23%886K106.89%29K-444.27%-1.5M-338.98%-1.13M162.22%247K-158.70%-199K
End cash Position 79.99%101.62M-70.79%44.9M-70.79%44.9M-33.86%77.71M-38.20%84.37M-70.41%56.46M29.75%153.75M29.75%153.75M-5.78%117.49M24.21%136.52M
Free cash flow 87.36%-12.82M-547.25%-157.22M-136.27%-11.28M-94.69%-49.86M108.04%5.33M-377.22%-101.41M65.36%-24.29M473.10%31.09M-212.64%-25.61M-97.65%-66.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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