Bakkt Inc (BKKT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -132,232 | -103,447 | -225,812 | -1,989,934 | -304,046 |
| Depreciation Amortization | 607 | 343 | 74,431 | 1,847,439 | 16,677 |
| Income taxes - deferred | N/A | N/A | N/A | -11,594 | 11,733 |
| Accounts receivable | -1,237 | 5,405 | -10,036 | -7,164 | -7,734 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 3,564 |
| Other Working Capital | -91,309 | 46,316 | 41,900 | 2,909 | -24,069 |
| Other Operating Activity | 70,772 | 30,180 | 58,820 | 40,747 | 169,573 |
| Operating Cash Flow | $-153,399 | $-21,203 | $-60,697 | $-117,597 | $-134,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,167 | -3,087 | -9,433 | -30,543 | -15,679 |
| Net Acquisitions | N/A | N/A | -48,533 | N/A | 30,837 |
| Purchase Of Investment | -66,707 | -17,966 | -61,829 | -306,593 | N/A |
| Sale Of Investment | 55,000 | 35,187 | 185,765 | 165,175 | N/A |
| Purchase Sale Intangibles | -2,650 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -25,248 | 0 | 0 | 0 | 1,759 |
| Investing Cash Flow | $-38,122 | $14,134 | $65,970 | $-171,961 | $16,917 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,750 | 0 | 0 | N/A | N/A |
| Debt Repayment | -14,405 | 0 | 0 | N/A | -501 |
| Common Stock Issued | 70,810 | 3 | N/A | 2 | 37,117 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -84,530 |
| Other Financing Activity | -3,071 | 43,815 | -2,634 | -2,586 | 304,742 |
| Financing Cash Flow | $82,084 | $43,818 | $-2,634 | $-2,584 | $256,828 |
| Exchange Rate Effect | 593 | -1,501 | 436 | -850 | -59 |
| Beginning Cash Position | 153,746 | 118,498 | 115,423 | 408,415 | 299,868 |
| End Cash Position | 44,902 | 153,746 | 118,498 | 115,423 | 439,252 |
| Net Cash Flow | $-108,844 | $35,248 | $3,075 | $-292,992 | $139,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | -153,399 | -21,203 | -60,697 | -117,597 | -134,302 |
| Capital Expenditure | -1,167 | -3,087 | -9,433 | -30,543 | -15,687 |
| Free Cash Flow | -154,566 | -24,290 | -70,130 | -148,140 | -149,989 |