Bakkt Holdings, Inc.

NYSE:BKKT

9.38 (USD) • At close May 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Operating Activities:
Net Income -103.447-74.854-1,989.934-304.046-79.605-32.976
Depreciation & Amortization 0.34313.93225.3514.9347.9730.087
Deferred Income Tax 00-11.59411.733-0.3540
Stock Based Compensation 15.84116.76132.11449.0311.64910.673
Change In Working Capital 46.31641.92.909-24.06910.765-32.454
Accounts Receivables 5.405-10.036-7.164-7.734-0.2640
Inventory 000-12.8771.4990
Accounts Payables -15.618-7.9850.7443.56416.0760
Other Working Capital 56.52959.9219.329-7.022-6.546-32.454
Other Non Cash Items 19.744-58.4361,823.55887.35518.6326.174
Operating Cash Flow -21.203-60.697-117.597-134.302-30.94-48.496
Investing Activities:
Investments In Property Plant And Equipment 0-9.433-30.543-15.687-20.569-9.181
Acquisitions Net 0-48.53330.54332.59610.652-29.778
Purchases Of Investments -17.966-61.829-306.593-1.98820.5690
Sales Maturities Of Investments 35.187185.765165.1751.9881.9880
Other Investing Activites -3.0870-30.5430.008-20.569-1.988
Investing Cash Flow 14.13465.97-171.96116.917-7.929-40.947
Financing Activities:
Debt Repayment 000-0.501-0.3130
Common Stock Issued 46.5050031237.80
Common Stock Repurchased 0-2.634-2.586-84.5300
Dividends Paid 000000
Other Financing Activities -2.68700.00229.85937.80
Financing Cash Flow 43.818-2.634-2.584256.82837.4870
Other Information:
Effect Of Forex Changes On Cash -1.5010.436-0.85-0.0590.1910
Net Change In Cash 35.2483.075-292.992316.472-1.191-89.443
Cash At End Of Period 153.746118.498115.423408.41591.94393.134