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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Income Statement
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Bakkt (BKKT) Net Cash Flow (2020 - 2025)

Bakkt has reported Net Cash Flow over the past 6 years, most recently at -$32.8 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$32.8 million for Q4 2025, down 187.76% from a year ago — trailing twelve months through Dec 2025 was -$109.4 million (down 397.8% YoY), and the annual figure for FY2025 was -$109.4 million, down 397.8%.
  • Net Cash Flow for Q4 2025 was -$32.8 million at Bakkt, down from -$6.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BKKT hit a ceiling of $72.8 million in Q1 2024 and a floor of -$228.1 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$6.7 million (2023), compared with a mean of -$21.6 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 617.08% in 2022 and later surged 659.76% in 2024.
  • Bakkt's Net Cash Flow stood at -$5.1 million in 2021, then tumbled by 1118.86% to -$61.7 million in 2022, then skyrocketed by 89.17% to -$6.7 million in 2023, then surged by 659.76% to $37.4 million in 2024, then plummeted by 187.76% to -$32.8 million in 2025.
  • The last three reported values for Net Cash Flow were -$32.8 million (Q4 2025), -$6.3 million (Q3 2025), and $27.0 million (Q2 2025) per Business Quant data.