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 DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Bakkt Holdings (BKKT) Net Cash Flow: 2020-2025

Historic Net Cash Flow for Bakkt Holdings (BKKT) over the last 4 years, with Sep 2025 value amounting to -$6.3 million.

  • Bakkt Holdings' Net Cash Flow rose 67.12% to -$6.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$39.3 million, marking a year-over-year decrease of 436.96%. This contributed to the annual value of $36.7 million for FY2024, which is 1292.54% up from last year.
  • Bakkt Holdings' Net Cash Flow amounted to -$6.3 million in Q3 2025, which was down 123.45% from $27.0 million recorded in Q2 2025.
  • Over the past 5 years, Bakkt Holdings' Net Cash Flow peaked at $72.8 million during Q1 2024, and registered a low of -$228.1 million during Q2 2022.
  • In the last 3 years, Bakkt Holdings' Net Cash Flow had a median value of -$6.3 million in 2025 and averaged -$3.4 million.
  • In the last 5 years, Bakkt Holdings' Net Cash Flow slumped by 617.08% in 2022 and then surged by 659.76% in 2024.
  • Over the past 5 years, Bakkt Holdings' Net Cash Flow (Quarterly) stood at -$5.1 million in 2021, then tumbled by 617.08% to -$61.7 million in 2022, then surged by 89.17% to -$6.7 million in 2023, then spiked by 659.76% to $37.4 million in 2024, then spiked by 67.12% to -$6.3 million in 2025.
  • Its Net Cash Flow was -$6.3 million in Q3 2025, compared to $27.0 million in Q2 2025 and -$97.3 million in Q1 2025.