Bakkt Hldgs Inc (BKKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,447 | -225,812 | -1,989,934 | -304,046 | -79,605 |
| Depreciation Amortization | 343 | 74,431 | 1,847,439 | 16,677 | 8,361 |
| Income taxes - deferred | 0 | 0 | -11,594 | 11,733 | -354 |
| Accounts receivable | 5,405 | -10,036 | -7,164 | -7,734 | -264 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,564 | 16,076 |
| Other Working Capital | 46,316 | 41,900 | 2,909 | -24,069 | 10,765 |
| Other Operating Activity | 30,180 | 58,820 | 40,747 | 169,573 | 14,081 |
| Operating Cash Flow | $-21,203 | $-60,697 | $-117,597 | $-134,302 | $-30,940 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,988 |
| PPE Investments | -3,087 | -9,433 | -30,543 | -15,679 | -20,569 |
| Net Acquisitions | N/A | -48,533 | N/A | 30,837 | 10,652 |
| Purchase Of Investment | -17,966 | -61,829 | -306,593 | N/A | N/A |
| Sale Of Investment | 35,187 | 185,765 | 165,175 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,759 | 0 |
| Investing Cash Flow | $14,134 | $65,970 | $-171,961 | $16,917 | $-7,929 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -501 | -313 |
| Common Stock Issued | 3 | 0 | 2 | 37,117 | 37,800 |
| Common Stock Repurchased | N/A | N/A | N/A | -84,530 | 0 |
| Other Financing Activity | 43,815 | -2,634 | -2,586 | 304,742 | 0 |
| Financing Cash Flow | $43,818 | $-2,634 | $-2,584 | $256,828 | $37,487 |
| Exchange Rate Effect | -1,501 | 436 | -850 | -59 | 191 |
| Beginning Cash Position | 118,498 | 115,423 | 408,415 | 299,868 | 93,134 |
| End Cash Position | 153,746 | 118,498 | 115,423 | 439,252 | 91,943 |
| Net Cash Flow | $35,248 | $3,075 | $-292,992 | $139,384 | $-1,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,203 | -60,697 | -117,597 | -134,302 | -30,940 |
| Capital Expenditure | -3,087 | -9,433 | -30,543 | -15,687 | -20,569 |
| Free Cash Flow | -24,290 | -70,130 | -148,140 | -149,989 | -51,509 |