Bakkt Holdings 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
Operating Activities
Net Income -28.82M-31.89M-28.85M-43.32M-27.64M-1592.55M-326.43M-44.86M-50.51M-51.75M-78.69M-21.27M-35.51M-2.53M-48.80M16.24M-30.15M-1.60M
Depreciation and Depletion 1.10M1.40M0.50M0.70M0.90M1.50M1.00M1.30M1.40M1.40M0.10M0.10M0.10M0.20M0.20M0.20M
Share-based Compensation 0.39M13.19M-2.02M0.07M2.69M7.24M-0.11M-0.03M1.17M8.01M2.41M2.63M2.79M3.34M6.34M8.12M
Deferred Taxes -3.14M-5.10M-0.61M-2.74M
Gains from Investment Securities 2.26M3.09M-0.23M5.70M-10.30M-0.43M-3.50M3.78M-0.36M0.21M0.01M-9.05M15.11M-19.98M31.10M-32.25M8.60M37.19M
Asset Writedowns and Impairment 0.06M1,547.71M23.32M37.17M0.29M0.60M0.71M
Cash from Operations -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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.36M0.33M0.76M0.80M0.79M0.79M0.76M0.75M0.76M0.62M0.37M0.73M0.27M0.30M0.27M
Depreciation & Amortization (CF) 2.76M1.40M5.85M6.10M6.39M7.01M3.06M3.82M3.96M3.09M0.06M0.12M0.11M0.06M0.22M0.15M0.15M
Change in Working Capital
Change in Receivables -0.10M1.32M1.97M0.68M3.20M0.09M-4.38M0.68M13.64M6.29M-12.32M2.36M-1.73M3.59M-5.26M8.99M
Change in Account Payables -1.98M-0.25M0.27M0.27M0.27M-0.66M0.50M0.76M1.46M-0.72M0.15M-0.30M-0.15M-2.21M
Change in Accured Expenses 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
Other Working Capital Changes 0.28M0.23M-1.14M-4.34M-4.29M-3.00M2.25M-4.33M-2.54M-3.90M1.00M-3.88M-3.23M-0.33M-1.65M-1.80M-0.90M-0.87M
Investing Activities
Capital Expenditures 4.05M3.12M11.64M7.77M8.01M3.72M2.33M1.86M1.53M1.77M0.46M0.55M0.31M0.13M0.02M
Sales of Property, Plant and Equipment -0.01M
Acquisitions 0.63M43.73M-0.05M3.58M
Divestments -1.76M
Change in Acquisitions & Divestments 74.71M90.46M101.05M52.11M10.01M22.60M17.46M4.76M14.44M-1.47M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.40M0.40M
Cash from Financing Activities 201.52M208.89M-0.03M0.00M0.00M0.00M-2.59M-2.50M-0.13M36.70M7.49M-0.11M-0.26M4.09M17.17M60.09M
Additional items
Exchange Rate Effect 0.08M0.19M-0.38M-0.78M0.12M0.02M0.34M-0.40M0.47M-0.42M-0.20M0.25M-1.13M0.03M0.89M-0.32M
Change in Cash 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
Beginning Cash Balance -1.23M74.18M75.23M50.11M22.11M391.29M355.22M126.74M159.88M28.35M112.51M53.43M59.09M-15.73M101.81M48.01M2.80M120.30M15.59M64.98M
Free Cash Flow -0.29M-0.34M-5.03M-36.28M-38.91M-41.24M-31.70M-50.96M-33.57M22.74M-8.33M36.58M-66.36M-25.61M31.09M-101.41M5.33M-46.66M
Net Cash Flow 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