Bakkt Cash Flow Statement (2020-2025) | BKKT

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.02M-1.00M-28.82M-31.89M-28.85M-43.32M-27.64M-1592.55M-326.43M-44.86M-50.51M-51.75M-6.53M-21.27M-35.51M-2.53M-0.63M16.24M-30.15M-1.60M-26.56M
Depreciation and Depletion (Quarter) 1.10M1.40M0.50M0.70M0.90M1.50M1.00M1.30M1.40M1.40M0.10M0.10M0.10M0.20M0.20M0.20M0.10M
Share-based Compensation (Quarter) 13.19M-2.02M0.07M-0.39M7.24M-0.11M-0.03M-14.33M8.01M2.41M2.63M2.79M3.34M6.34M8.12M53.81M
Deferred Taxes (Quarter) -3.14M-5.10M-0.61M-2.74M
Gains from Investment Securities (Quarter) 2.26M3.09M0.03M-2.40M-10.28M-0.40M-0.07M-0.24M-0.36M0.21M-9.05M15.11M-19.98M0.00M-32.25M8.60M37.19M-13.54M
Asset Writedowns and Impairment (Quarter) 0.06M1,547.71M274.39M23.32M37.17M0.29M0.60M-0.89M0.71M0.25M
Cash from Operations (Quarter) -0.29M-0.34M-0.97M-33.16M-27.27M-33.48M-23.69M-47.24M-31.25M24.59M-6.81M38.35M-65.89M-25.07M31.40M-101.28M5.35M-46.66M-10.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.36M0.33M0.76M0.80M0.79M0.79M0.76M0.75M0.76M0.62M0.37M0.73M0.27M0.30M0.27M0.06M
Depreciation & Amortization (CF) (Quarter) 2.76M1.40M5.85M6.10M6.39M7.01M3.06M3.82M3.96M3.09M0.06M0.12M0.11M0.06M0.22M0.15M0.15M0.08M
Change in Working Capital
Change in Receivables (Quarter) -0.10M1.32M1.97M0.68M3.20M0.09M-4.38M0.68M13.64M6.29M-12.32M2.36M-1.73M3.59M-5.26M8.99M-6.08M
Change in Account Payables (Quarter) -1.98M-0.25M0.27M0.27M0.27M-0.66M0.50M0.76M1.46M-0.72M0.15M-0.30M-0.15M-2.21M0.00M
Change in Accured Expenses (Quarter) 0.89M2.90M-1.68M-0.96M-8.03M11.41M-15.99M4.85M-3.10M6.26M10.87M-26.60M2.06M-1.94M-1.81M5.40M-6.94M-1.79M
Other Working Capital Changes (Quarter) 0.28M0.23M-0.35M0.08M0.61M-2.72M6.18M1.84M0.32M-12.92M7.74M-0.96M-6.15M4.49M-0.63M1.04M-3.74M2.69M-4.12M
Investing Activities
Capital Expenditures (Quarter) 1.81M1.91M-0.38M21.00M-18.63M1.60M4.45M1.86M-7.43M0.46M-0.08M2.40M-2.78M
Sales of Property, Plant and Equipment (Quarter) -0.01M
Acquisitions (Quarter) 0.63M43.73M-0.05M-43.69M
Divestments (Quarter) -1.76M-24.66M
Change in Acquisitions & Divestments (Quarter) 74.71M90.46M101.05M52.11M10.01M22.60M17.46M4.76M14.44M-1.47M55.00M
Cash from Investing Activities (Quarter) -200.00M-207.37M-4.05M-3.12M-200.81M67.36M-35.38M69.70M5.42M-9.41M0.26M-2.30M4.30M5.90M6.24M-0.13M4.50M-19.77M-22.72M
Financing Activities
Other financing activities (Quarter) 0.40M0.40M
Cash from Financing Activities (Quarter) 201.52M208.89M-0.03M0.00M0.00M0.00M-2.59M-2.50M-0.13M36.70M7.49M-0.11M-0.26M4.09M17.17M60.09M0.73M
Additional items
Exchange Rate Effect (Quarter) 0.08M0.19M-0.38M-0.78M0.12M0.02M0.34M-0.40M0.47M-0.42M-0.20M0.25M-1.13M0.03M0.89M-0.32M0.00M
Change in Cash (Quarter) 1.23M1.18M-4.98M-36.09M-228.47M33.11M-61.54M22.48M-27.99M14.79M-6.21M72.33M-54.31M-19.03M36.25M-97.29M27.91M-6.66M-32.80M
Beginning Cash Balance (Quarter) 0.08M0.08M
Free Cash Flow (Quarter) -0.29M-0.34M-2.78M-35.06M-26.90M-54.47M-5.06M-48.84M-35.69M22.74M0.62M37.90M-65.82M-27.47M34.18M-101.28M5.35M-46.66M-10.81M
Net Cash Flow (Quarter) 1.23M1.18M-5.06M-36.28M-228.09M33.88M-61.66M22.46M-28.33M15.19M-6.68M72.75M-54.11M-19.27M37.38M-97.32M27.02M-6.34M-32.80M