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

Bakkt (BKKT) has 6 years of Net Cash Flow data on record, last reported at -$6.3 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 67.12% year-over-year to -$6.3 million; the TTM value through Sep 2025 reached -$39.3 million, down 436.96%, while the annual FY2024 figure was $36.7 million, 1292.54% up from the prior year.
  • Net Cash Flow reached -$6.3 million in Q3 2025 per BKKT's latest filing, down from $27.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $72.8 million in Q1 2024 and bottomed at -$228.1 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$20.9 million, with a median of -$6.5 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: crashed 617.08% in 2022, then soared 659.76% in 2024.
  • A 5-year view of Net Cash Flow shows it 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 skyrocketed by 659.76% to $37.4 million in 2024, then plummeted by 116.95% to -$6.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$6.3 million in Q3 2025, $27.0 million in Q2 2025, and -$97.3 million in Q1 2025.