Bakkt Holdings, Inc.
BKKT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$103 | -$75 | -$1,990 | -$183 |
| Dep. & Amort. | $0 | $14 | $25 | $16 |
| Deferred Tax | $0 | $0 | -$12 | $12 |
| Stock-Based Comp. | $16 | $17 | $32 | $0 |
| Change in WC | $46 | $42 | $3 | -$24 |
| Other Non-Cash | $20 | -$58 | $1,824 | $45 |
| Operating Cash Flow | -$21 | -$61 | -$118 | -$134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$9 | -$31 | -$16 |
| Net Acquisitions | $0 | -$49 | $31 | $33 |
| Inv. Purchases | -$18 | -$62 | -$307 | -$2 |
| Inv. Sales/Matur. | $35 | $186 | $165 | $2 |
| Other Inv. Act. | $0 | $0 | -$31 | $0 |
| Investing Cash Flow | $14 | $66 | -$172 | $17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1 |
| Stock Issued | $47 | $0 | $0 | $312 |
| Stock Repurch. | $0 | -$3 | -$3 | -$85 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $0 | $0 | $30 |
| Financing Cash Flow | $44 | -$3 | -$3 | $257 |
| Forex Effect | -$2 | $0 | -$1 | $267 |
| Net Chg. in Cash | $35 | $3 | -$293 | $407 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118 | $115 | $408 | $1 |
| End Cash | $154 | $118 | $115 | $408 |
| Free Cash Flow | -$24 | -$70 | -$148 | -$150 |