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
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Bakkt (BKKT) Cash from Operations (2020 - 2026)

Bakkt's Cash from Operations history spans 7 years, with the latest figure at 12093000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 88.06% to 12093000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 64211000.0 through Mar 2026, up 60.08% year-over-year, with the annual reading at 153399000.0 for FY2025, 623.48% down from the prior year.
  • Cash from Operations came in at 12093000.0 for Q1 2026, down from 10813000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 38353000.0 in Q1 2024 to a low of 101281000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 25065000.0 (2024), against an average of 21469941.18.
  • Year-over-year, Cash from Operations tumbled 3304.11% in 2022 and then soared 561.39% in 2024.
  • Bakkt's Cash from Operations stood at 23692000.0 in 2022, then skyrocketed by 71.27% to 6806000.0 in 2023, then skyrocketed by 561.39% to 31402000.0 in 2024, then crashed by 134.43% to 10813000.0 in 2025, then fell by 11.84% to 12093000.0 in 2026.
  • Per Business Quant, the three most recent readings for BKKT's Cash from Operations are 12093000.0 (Q1 2026), 10813000.0 (Q4 2025), and 46657000.0 (Q3 2025).