Bakkt Inc (BKKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,366 | -44,859 | -1,989,934 | -1,663,509 | -70,962 |
| Depreciation Amortization | 6,884 | 3,063 | 1,847,439 | 1,566,051 | 11,949 |
| Income taxes - deferred | N/A | N/A | -11,594 | -8,858 | -8,248 |
| Accounts receivable | 4,291 | -88 | -7,164 | -3,964 | -3,287 |
| Other Working Capital | -4,496 | -15,412 | 2,909 | -5,571 | -2,054 |
| Other Operating Activity | 10,201 | 10,055 | 40,747 | 21,946 | 12,172 |
| Operating Cash Flow | $-78,486 | $-47,241 | $-117,597 | $-93,905 | $-60,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,046 | -3,719 | -30,543 | -22,533 | -14,763 |
| Net Acquisitions | -44,997 | -631 | N/A | N/A | N/A |
| Purchase Of Investment | -26,999 | -26,999 | -306,593 | -188,759 | -189,174 |
| Sale Of Investment | 153,158 | 101,048 | 165,175 | 74,714 | 0 |
| Investing Cash Flow | $75,116 | $69,699 | $-171,961 | $-136,578 | $-203,937 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | 2 | 3 | 2 |
| Common Stock Repurchased | -2,502 | N/A | N/A | 0 | 0 |
| Other Financing Activity | 0 | 0 | -2,586 | 0 | 0 |
| Financing Cash Flow | $-2,502 | $0 | $-2,584 | $3 | $2 |
| Exchange Rate Effect | 361 | 22 | -850 | -968 | -193 |
| Beginning Cash Position | 115,423 | 115,423 | 408,415 | 408,415 | 408,415 |
| End Cash Position | 109,912 | 137,903 | 115,423 | 176,967 | 143,857 |
| Net Cash Flow | $-5,511 | $22,480 | $-292,992 | $-231,448 | $-264,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,486 | -47,241 | -117,597 | -93,905 | -60,430 |
| Capital Expenditure | -6,046 | -3,719 | -30,543 | -22,533 | -14,763 |
| Free Cash Flow | -84,532 | -50,960 | -148,140 | -116,438 | -75,193 |