Bakkt Holdings, Inc.
BKKT
$8.77
$0.080.92%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.74M | 7.71M | -19.18M | -2.89M | -16.42M |
| Total Depreciation and Amortization | -146.00K | 220.00K | 62.00K | 7.00K | 17.00K |
| Total Amortization of Deferred Charges | 300.00K | -- | 0.00 | 100.00K | 100.00K |
| Total Other Non-Cash Items | 2.21M | -21.86M | 13.38M | -20.15M | -1.20M |
| Change in Net Operating Assets | 17.72M | -87.35M | 37.14M | -2.13M | -48.39M |
| Cash from Operations | 5.35M | -101.28M | 31.40M | -25.07M | -65.89M |
| Capital Expenditure | -19.00K | -130.00K | -308.00K | -545.00K | -463.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.52M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 6.55M | 6.45M | 4.76M |
| Cash from Investing | 4.50M | -130.00K | 6.24M | 5.90M | 4.30M |
| Total Debt Issued | 23.75M | 5.00M | -- | -- | -- |
| Total Debt Repaid | -5.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.00K | 0.00 | 0.00 | 7.54M |
| Repurchase of Common Stock | -806.00K | -906.00K | -260.00K | -112.00K | -59.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -775.00K | -- | -- | -- | -- |
| Cash from Financing | 17.17M | 4.10M | -260.00K | -112.00K | 7.49M |
| Foreign Exchange rate Adjustments | 886.00K | 29.00K | -1.13M | 247.00K | -199.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.91M | -97.29M | 36.25M | -19.03M | -54.31M |