Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Bakkt (BKKT-WT) Net Cash Flow (2020 - 2026)

Bakkt has reported Net Cash Flow over the past 7 years, most recently at $56.6 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 158.18% year-over-year to $56.6 million; the TTM value through Mar 2026 reached $44.5 million, up 133.38%, while the annual FY2025 figure was -$109.4 million, 397.8% down from the prior year.
  • Net Cash Flow for Q1 2026 was $56.6 million at Bakkt, up from -$32.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $72.8 million in Q1 2024 and troughed at -$228.1 million in Q2 2022.
  • A 5-year average of -$18.0 million and a median of -$6.7 million in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: crashed 617.08% in 2022 and later soared 659.76% in 2024.
  • Year by year, Net Cash Flow stood at -$61.7 million in 2022, then surged by 89.17% to -$6.7 million in 2023, then soared by 659.76% to $37.4 million in 2024, then tumbled by 187.76% to -$32.8 million in 2025, then surged by 272.61% to $56.6 million in 2026.
  • Business Quant data shows Net Cash Flow for BKKT-WT at $56.6 million in Q1 2026, -$32.8 million in Q4 2025, and -$6.3 million in Q3 2025.