Bakkt Holdings, Inc.
BKKT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$15 | $16 | -$40 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $3 | $3 |
| Change in WC | -$30 | $18 | -$87 | $37 |
| Other Non-Cash | -$4 | $2 | -$34 | $32 |
| Operating Cash Flow | -$47 | $5 | -$101 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $5 | $0 | $0 |
| Inv. Purchases | -$17 | $0 | $0 | $8 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$20 | $4 | -$0 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | $19 | $5 | $0 |
| Stock Issued | $70 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | $2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | -$1 | -$1 | -$3 |
| Financing Cash Flow | $60 | $17 | $4 | -$0 |
| Forex Effect | $9 | -$8 | $0 | -$1 |
| Net Chg. in Cash | $3 | $19 | -$97 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $43 | $154 | $117 |
| End Cash | $64 | $61 | $56 | $154 |
| Free Cash Flow | -$50 | $5 | -$101 | $31 |