Bakkt 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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,650 | -132,232 | -37,069 | -13,915 | 16,239 |
| Depreciation Amortization | 66 | 607 | 527 | 374 | 220 |
| Accounts receivable | 1,500 | -1,237 | -7,321 | 1,672 | -3,593 |
| Other Working Capital | 648 | -91,309 | -99,274 | -69,624 | -87,347 |
| Other Operating Activity | -2,657 | 70,772 | 551 | -14,436 | -26,800 |
| Operating Cash Flow | $-12,093 | $-153,399 | $-142,586 | $-95,929 | $-101,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -728 | -1,167 | -703 | -149 | -130 |
| Purchase Of Investment | -14 | -66,707 | -16,566 | 0 | N/A |
| Sale Of Investment | N/A | 55,000 | 0 | 0 | N/A |
| Purchase Sale Intangibles | N/A | -2,650 | -2,650 | N/A | N/A |
| Other Investing Activity | 2,677 | -25,248 | 1,868 | 4,518 | 0 |
| Investing Cash Flow | $1,935 | $-38,122 | $-15,401 | $4,369 | $-130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 28,750 | 27,220 | 28,750 | 5,000 |
| Debt Repayment | N/A | -14,405 | -12,875 | -5,775 | N/A |
| Common Stock Issued | 69,602 | 70,810 | 70,426 | 1 | 1 |
| Common Stock Repurchased | -2,541 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -280 | -3,071 | -3,417 | -1,712 | -906 |
| Financing Cash Flow | $66,781 | $82,084 | $81,354 | $21,264 | $4,095 |
| Exchange Rate Effect | 94 | 593 | 592 | 915 | 29 |
| Beginning Cash Position | 44,902 | 153,746 | 153,746 | 153,746 | 153,746 |
| End Cash Position | 101,619 | 44,902 | 77,705 | 84,365 | 56,459 |
| Net Cash Flow | $56,717 | $-108,844 | $-76,041 | $-69,381 | $-97,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,093 | -153,399 | -142,586 | -95,929 | -101,281 |
| Capital Expenditure | -728 | -1,167 | -703 | -149 | -130 |
| Free Cash Flow | -12,821 | -154,566 | -143,289 | -96,078 | -101,411 |