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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 Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Bakkt (BKKT) Cash from Operations (2020 - 2025)

Bakkt (BKKT) has 6 years of Cash from Operations data on record, last reported at 46657000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 86.14% year-over-year to 46657000.0; the TTM value through Sep 2025 reached 111184000.0, down 87.14%, while the annual FY2024 figure was 21203000.0, 65.07% up from the prior year.
  • Cash from Operations reached 46657000.0 in Q3 2025 per BKKT's latest filing, down from 5352000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 38353000.0 in Q1 2024 and bottomed at 101281000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 21441062.5, with a median of 26169500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: crashed 3304.11% in 2022, then skyrocketed 561.39% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 974000.0 in 2021, then tumbled by 2332.44% to 23692000.0 in 2022, then surged by 71.27% to 6806000.0 in 2023, then surged by 561.39% to 31402000.0 in 2024, then crashed by 248.58% to 46657000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 46657000.0 in Q3 2025, 5352000.0 in Q2 2025, and 101281000.0 in Q1 2025.