Bakkt Holdings, Inc.
NYSE:BKKT
10.97 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -16.424 | -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
| 2.8 | 2.1 | 3.089 | 3.959 | 3.821 | 3.1 | 7.01 | 6.391 | 6.098 | 5.851 | 5.422 | 3.753 | 2.998 | 2.761 | 2.448 | 1.929 | 1.878 | 0.818 |
| Deferred Income Tax
| 0 | 0 | -14.74 | 23.651 | 0.152 | 0 | -2.736 | -0.61 | -5.104 | -3.144 | 11.733 | 3.598 | 0.006 | 0.057 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.406 | 8.013 | 1.177 | 3.311 | 4.352 | 7.921 | 2.929 | 8.776 | 7.062 | 13.347 | 45.914 | 31.365 | 1.256 | 1.256 | 1.712 | 0.829 | 0 | 10.527 |
| Change In Working Capital
| -45.291 | 56.141 | 1.711 | 44.685 | 10.916 | -15.5 | 8.48 | -3.517 | 1.961 | -4.015 | -60.825 | 4.582 | 9.684 | 22.49 | -2.468 | 1.083 | 5.069 | -4.664 |
| Accounts Receivables
| 12.323 | -6.288 | -13.643 | -0.684 | 4.379 | -0.1 | -3.2 | -0.677 | -1.971 | -1.316 | -1.133 | -5.137 | -1.563 | 0.099 | -0.609 | -0.596 | 1.126 | -0.185 |
| Change In Inventory
| 0 | 0 | -49.023 | 46.74 | 2.283 | 0 | 0 | 0 | 0 | 0 | -32.705 | 2.001 | -0.761 | 18.588 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -23.508 | 7.312 | 6.258 | -3.099 | 4.847 | -16 | 11.412 | -8.026 | -0.959 | -1.683 | -19.728 | 8.773 | 11.619 | 2.9 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -34.106 | 55.117 | 9.096 | 1.728 | -0.593 | 0.6 | 0.268 | 5.186 | 4.891 | -1.016 | -7.259 | -1.055 | 0.389 | 0.903 | -1.859 | 1.679 | 3.943 | -4.479 |
| Other Non Cash Items
| 9.807 | -8.547 | 28.656 | 0.742 | 0.021 | 2.2 | 287.05 | 1,548.032 | -9.65 | -1.874 | 79.196 | 2.957 | 0.259 | 1.282 | 26.502 | 4.678 | 1.093 | -2.769 |
| Operating Cash Flow
| -65.893 | 38.353 | -6.806 | 24.595 | -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
| -0.463 | -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
| 0 | 0 | -3.582 | 0.046 | -44.366 | -0.6 | 30.543 | -75.129 | 0 | 0 | 30.837 | 0 | 0 | 0 | 0 | 0 | 0 | 10.652 |
| Purchases Of Investments
| 0 | -17.996 | -17.23 | -17.6 | 2.327 | -27 | -117.834 | 0.415 | -189.174 | 0 | 3.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.76 | 17.463 | 22.6 | 10.007 | 52.11 | 101 | 90.461 | 74.714 | 0 | 0 | 1.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.771 | 5.37 | -7.593 | -2.327 | 74.049 | -30.543 | 75.129 | -189.174 | -3.122 | -5.507 | 0.02 | 1.767 | 0 | 0 | 0 | 2 | -0.012 |
| Investing Cash Flow
| 4.297 | -2.304 | 0.26 | -9.406 | 5.417 | 69.7 | -35.383 | 67.359 | -200.815 | -3.122 | 27.259 | -3.86 | -2.428 | -4.054 | -3.701 | -7.054 | -4.711 | 7.537 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.404 | -0.033 | -0.033 | -0.031 | -0.031 | -0.193 | -0.075 | -0.014 |
| Common Stock Issued
| 7.544 | 38.964 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0.001 | 0.001 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.059 | -2.259 | -0.132 | 0 | -2.502 | 0 | -0.003 | 0 | 0 | 0 | -84.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 38.964 | 0.022 | 0 | -2.502 | 0 | -2.583 | 0.001 | 0.001 | 0.001 | 66.976 | 0 | 0 | 0 | 0 | 0 | 0 | 37.8 |
| Financing Cash Flow
| 7.485 | 36.705 | -0.132 | 0 | -2.502 | -0.022 | -2.587 | 0.001 | 0.001 | 0.001 | 256.925 | -0.033 | -0.033 | -0.031 | -0.031 | -0.193 | -0.075 | 37.786 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.199 | -0.421 | 0.472 | -0.397 | 0.339 | 0.022 | 0.118 | -0.775 | -0.381 | 0.188 | -0.307 | 0.075 | 0.094 | 0.079 | 0.271 | 0.087 | 0.129 | -0.296 |
| Net Change In Cash
| -19.078 | 15.888 | -11.761 | 14.792 | -27.991 | 22.5 | -61.544 | 33.11 | -228.469 | -36.089 | 200.49 | -36.071 | -20.055 | -4.98 | -4.856 | -16.612 | -6.969 | 27.246 |
| Cash At End Of Period
| 81.53 | 100.608 | 84.72 | 124.704 | 109.912 | 137.9 | 115.423 | 176.967 | 143.857 | 372.326 | 408.415 | 30.837 | 66.908 | 86.963 | 91.943 | 96.799 | 113.411 | 120.38 |