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.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income -40.369-19.401-35.512-8.165-26.699-51.753-50.507-44.9-326.425-1,592.547-27.641-43.321-164.827-78.508-31.891-28.82-29.589-17.971-10.352-21.693
Depreciation & Amortization 0.062-1.9360.1172.13.0893.9593.8213.17.016.3916.0985.8515.4223.7532.9982.7612.4481.9291.8780.818
Deferred Income Tax 0000-14.7423.6510.1520-2.736-0.61-5.104-3.14411.7333.5980.0060.0570000
Stock Based Compensation 2.7922.632.4068.0131.1773.3114.3527.9212.9298.7767.06213.34745.91431.3651.2561.2561.7120.829010.527
Change In Working Capital 37.137-7.754-48.38756.1411.71144.68510.916-15.58.48-3.5171.961-4.015-60.8254.5829.68422.49-2.4681.0835.069-4.664
Accounts Receivables 1.726-2.35612.323-6.288-13.643-0.6844.379-0.1-3.2-0.677-1.971-1.316-1.133-5.137-1.5630.099-0.609-0.5961.126-0.185
Change In Inventory 0000-49.02346.742.28300000-32.7052.001-0.76118.5880000
Change In Accounts Payables -1.9822.56-23.5087.3126.258-3.0994.847-1611.412-8.026-0.959-1.683-19.7288.77311.6192.90000
Other Working Capital 37.393-7.958-37.20255.1179.0961.728-0.5930.60.268-1.6374.891-1.016-7.259-1.0550.3890.903-1.8591.6793.943-4.479
Other Non Cash Items 31.781.39615.483-8.54728.6560.7420.0212.2287.050.734-9.65-1.87479.1962.9570.2591.28226.5024.6781.093-2.769
Operating Cash Flow 31.402-25.065-65.89338.353-6.80624.595-31.245-47.2-23.692-33.475-27.274-33.156-83.387-32.253-17.688-0.974-1.395-9.452-2.312-17.781
Investing Activities:
Investments In Property Plant And Equipment -0.3082.234-0.463-1.771-1.528-1.859-2.327-3.7-8.01-7.77-11.641-3.122-3.578-3.86-4.195-4.054-3.701-7.054-6.711-3.103
Acquisitions Net 0000-3.5820.046-44.366-0.630.54300030.83700000010.652
Purchases Of Investments 8.02-7.990-17.996-17.23-17.62.327-27-117.8340.415-189.17403.5190000000
Sales Maturities Of Investments -1.47314.4374.7617.46322.610.00752.1110190.46174.714001.9880000000
Other Investing Activites 0-2.7790-1.7715.37-7.593-2.32774.049-30.54375.129-189.174-3.122-5.5070.021.7670002-0.012
Investing Cash Flow 6.2395.9024.297-2.3040.26-9.4065.41769.7-35.38367.359-200.815-3.12227.259-3.86-2.428-4.054-3.701-7.054-4.7117.537
Financing Activities:
Debt Repayment 000000000000-0.404-0.033-0.033-0.0310000
Common Stock Issued 007.54138.9640000-0.00100.0010.0013120000000
Common Stock Repurchased 0-0.112-0.059-2.259-0.1320-2.5020-0.003000-84.530000000
Dividends Paid 000000000000-37.1170000000
Other Financing Activities -2.6902.262-2.2590000-2.5870.0010.0010.00129.859000-0.031-0.193-0.07537.786
Financing Cash Flow -0.26-0.1127.48536.705-0.1320-2.502-0.022-2.5870.0010.0010.001256.925-0.033-0.033-0.031-0.031-0.193-0.07537.786
Other Information:
Effect Of Forex Changes On Cash -1.1280.247-0.199-0.4210.472-0.3970.3390.0220.118-0.775-0.3810.188-0.3070.0750.0940.0790.2710.0870.129-0.296
Net Change In Cash 36.253-19.028-54.3115.888-11.76114.792-27.99122.5-61.54433.11-228.469-36.089200.49-36.071-20.055-4.98-4.856-16.612-6.96927.246
Cash At End Of Period 153.746117.493136.521100.60884.72124.704109.912137.9115.423176.967143.857372.326408.41530.83766.90886.96391.94396.799113.411120.38