Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Ratios

Bakkt (BKKT-WT) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Bakkt (BKKT-WT) over the last 6 years, with Q3 2025 value amounting to -$6.3 million.

  • Bakkt's Net Cash Flow rose 6712.32% to -$6.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$39.3 million, marking a year-over-year decrease of 43696.31%. This contributed to the annual value of $36.7 million for FY2024, which is 129253.51% up from last year.
  • Latest data reveals that Bakkt reported Net Cash Flow of -$6.3 million as of Q3 2025, which was up 6712.32% from $27.0 million recorded in Q2 2025.
  • In the past 5 years, Bakkt's Net Cash Flow registered a high of $72.8 million during Q1 2024, and its lowest value of -$228.1 million during Q2 2022.
  • Over the past 5 years, Bakkt's median Net Cash Flow value was -$6.5 million (recorded in 2023), while the average stood at -$20.9 million.
  • In the last 5 years, Bakkt's Net Cash Flow tumbled by 61707.85% in 2022 and then soared by 65976.34% in 2024.
  • Quarter analysis of 5 years shows Bakkt's Net Cash Flow stood at -$5.1 million in 2021, then plummeted by 1118.86% to -$61.7 million in 2022, then soared by 89.17% to -$6.7 million in 2023, then surged by 659.76% to $37.4 million in 2024, then plummeted by 116.95% to -$6.3 million in 2025.
  • Its Net Cash Flow stands at -$6.3 million for Q3 2025, versus $27.0 million for Q2 2025 and -$97.3 million for Q1 2025.