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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Growth Metrics
Income Statement
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Bakkt (BKKT) Net Cash Flow (2020 - 2026)

Bakkt's Net Cash Flow history spans 7 years, with the latest figure at $56.6 million for Q1 2026.

  • Quarterly Net Cash Flow rose 158.18% to $56.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $44.5 million through Mar 2026, up 133.38% year-over-year, with the annual reading at -$109.4 million for FY2025, 397.8% down from the prior year.
  • Net Cash Flow came in at $56.6 million for Q1 2026, up from -$32.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $72.8 million in Q1 2024 to a low of -$228.1 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$6.7 million (2023), against an average of -$18.0 million.
  • Year-over-year, Net Cash Flow tumbled 617.08% in 2022 and then surged 659.76% in 2024.
  • Bakkt's 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.
  • Per Business Quant, the three most recent readings for BKKT's Net Cash Flow are $56.6 million (Q1 2026), -$32.8 million (Q4 2025), and -$6.3 million (Q3 2025).