Bakkt (BKKT-WT) Net Cash Flow (2020 - 2026)
Bakkt (BKKT-WT) posted Net Cash Flow of -$28.7 million for Q2 2026, down 150.75% on a QoQ basis from $56.6 million in Q1 2026, and down 206.36% year-over-year from $27.0 million in Q2 2025.
Analysis
Bakkt (BKKT-WT) Net Cash Flow (2020 - 2026) Analysis & Trends
Bakkt has reported Net Cash Flow for 7 years, with the latest figure at -$28.7 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 206.36% year-over-year to -$28.7 million in Q2 2026; TTM through Jun 2026 was -$11.3 million, a 78.43% increase from a year earlier, with the FY2025 full-year figure at -$109.4 million, down 397.8% from the prior year.
- Net Cash Flow was -$28.7 million for Q2 2026 at Bakkt, down from $56.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $72.8 million in Q1 2024, with the low at -$228.1 million in Q2 2022.
- Average Net Cash Flow over 5 years is -$18.6 million, with a median of -$13.0 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 617.08% in 2022, then jumped 659.76% in 2024.
- Over 5 years, Net Cash Flow stood at -$61.7 million in 2022, then jumped by 89.17% to -$6.7 million in 2023, then surged by 659.76% to $37.4 million in 2024, then tumbled by 187.76% to -$32.8 million in 2025, then climbed by 12.39% to -$28.7 million in 2026.
- The last three Net Cash Flow figures came in at -$28.7 million (Q2 2026), $56.6 million (Q1 2026), and -$32.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 47.22 Bn | 38.44 Bn | 1.16 Bn | -2.77 Bn |
| 2 | Bullish | 4.54 Bn | 4.44 Bn | 15.53 Mn | 7.92 Mn |
| 3 | Cypherpunk Technologies | 505.98 Mn | 505.98 Mn | - | - |
| 4 | Canton Strategic Holdings | 491.20 Mn | 491.20 Mn | - | -3.71 Mn |
| 5 | Coincheck | 271.17 Mn | 169.57 Mn | 11.20 Mn | 40.99 Mn |
| 6 | Wewards | 214.97 Mn | 214.97 Mn | - | -13,050.00 |
| 7 | Usbc | 194.85 Mn | 191.19 Mn | - | -450,076.00 |
| 8 | TON Strategy | 191.22 Mn | 191.19 Mn | - | - |
| 9 | Universal Token | 174.68 Mn | 174.68 Mn | - | -1,619.00 |
| 10 | Bakkt | 663,025.70 | -50.03 Mn | 2.21 Mn | -28.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -28.74 Mn |
| Mar 31, 2026 | 56.62 Mn |
| Dec 31, 2025 | -32.80 Mn |
| Sep 30, 2025 | -6.34 Mn |
| Jun 30, 2025 | 27.02 Mn |
| Mar 31, 2025 | -97.32 Mn |
| Dec 31, 2024 | 37.38 Mn |
| Sep 30, 2024 | -19.28 Mn |
| Jun 30, 2024 | -54.11 Mn |
| Mar 31, 2024 | 72.75 Mn |
| Dec 31, 2023 | -6.68 Mn |
| Sep 30, 2023 | 15.19 Mn |
| Jun 30, 2023 | -28.33 Mn |
| Mar 31, 2023 | 22.46 Mn |
| Dec 31, 2022 | -61.66 Mn |
| Sep 30, 2022 | 33.89 Mn |
| Jun 30, 2022 | -228.09 Mn |
| Mar 31, 2022 | -36.28 Mn |
| Mar 31, 2021 | -5.06 Mn |
| Dec 31, 2020 | 1.18 Mn |