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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,069 | -13,915 | 16,239 | -103,447 | -63,078 |
| Depreciation Amortization | 527 | 374 | 220 | 343 | 281 |
| Accounts receivable | -7,321 | 1,672 | -3,593 | 5,405 | 3,679 |
| Other Working Capital | -99,274 | -69,624 | -87,347 | 46,316 | 9,179 |
| Other Operating Activity | 551 | -14,436 | -26,800 | 30,180 | -2,666 |
| Operating Cash Flow | $-142,586 | $-95,929 | $-101,281 | $-21,203 | $-52,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -703 | -149 | -130 | -3,087 | -2,779 |
| Purchase Of Investment | -16,566 | 0 | 0 | -17,966 | -25,986 |
| Sale Of Investment | 0 | 0 | 0 | 35,187 | 36,660 |
| Purchase Sale Intangibles | -2,650 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,868 | 4,518 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,401 | $4,369 | $-130 | $14,134 | $7,895 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,220 | 28,750 | 5,000 | N/A | 0 |
| Debt Repayment | -12,875 | -5,775 | N/A | N/A | 0 |
| Common Stock Issued | 70,426 | 1 | 1 | 3 | 3 |
| Other Financing Activity | -3,417 | -1,712 | -906 | 43,815 | 44,075 |
| Financing Cash Flow | $81,354 | $21,264 | $4,095 | $43,818 | $44,078 |
| Exchange Rate Effect | 592 | 915 | 29 | -1,501 | -373 |
| Beginning Cash Position | 153,746 | 153,746 | 153,746 | 118,498 | 118,498 |
| End Cash Position | 77,705 | 84,365 | 56,459 | 153,746 | 117,493 |
| Net Cash Flow | $-76,041 | $-69,381 | $-97,287 | $35,248 | $-1,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | -142,586 | -95,929 | -101,281 | -21,203 | -52,605 |
| Capital Expenditure | -703 | -149 | -130 | -3,087 | -2,779 |
| Free Cash Flow | -143,289 | -96,078 | -101,411 | -24,290 | -55,384 |