Bakkt Holdings, Inc.
BKKT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$103,447 | -$74,854 | -$1,989,934 | -$183,214 |
| Dep. & Amort. | $343 | $13,932 | $25,350 | $16,237 |
| Deferred Tax | $0 | $0 | -$11,594 | $11,733 |
| Stock-Based Comp. | $15,841 | $16,761 | $32,114 | $0 |
| Change in WC | $46,316 | $41,900 | $2,909 | -$24,069 |
| Other Non-Cash | $19,744 | -$58,436 | $1,823,558 | $45,011 |
| Operating Cash Flow | -$21,203 | -$60,697 | -$117,597 | -$134,302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,087 | -$9,433 | -$30,543 | -$15,687 |
| Net Acquisitions | $0 | -$48,533 | $30,543 | $32,596 |
| Inv. Purchases | -$17,966 | -$61,829 | -$306,593 | -$1,988 |
| Inv. Sales/Matur. | $35,187 | $185,765 | $165,175 | $1,988 |
| Other Inv. Act. | $0 | $0 | -$30,543 | $8 |
| Investing Cash Flow | $14,134 | $65,970 | -$171,961 | $16,917 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$501 |
| Stock Issued | $46,505 | $0 | $0 | $312,000 |
| Stock Repurch. | $0 | -$2,634 | -$2,586 | -$84,530 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,687 | $0 | $2 | $29,859 |
| Financing Cash Flow | $43,818 | -$2,634 | -$2,584 | $256,828 |
| Forex Effect | -$1,501 | $436 | -$850 | $267,243 |
| Net Chg. in Cash | $35,248 | $3,075 | -$292,992 | $406,686 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118,498 | $115,423 | $408,415 | $1,178 |
| End Cash | $153,746 | $118,498 | $115,423 | $407,864 |
| Free Cash Flow | -$24,290 | -$70,130 | -$148,140 | -$149,989 |