Bakkt, Inc.
BKKT
$11.88
-$0.44-3.57%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.65M | -85.29M | -14.92M | -14.74M | 7.71M |
| Total Depreciation and Amortization | -34.00K | 580.00K | -47.00K | 54.00K | 20.00K |
| Total Amortization of Deferred Charges | 100.00K | -500.00K | 200.00K | 100.00K | 200.00K |
| Total Other Non-Cash Items | -1.16M | 66.43M | -2.24M | 2.21M | -21.86M |
| Change in Net Operating Assets | 648.00K | 7.97M | -29.65M | 17.72M | -87.35M |
| Cash from Operations | -12.09M | -10.81M | -46.66M | 5.35M | -101.28M |
| Capital Expenditure | -728.00K | -464.00K | -554.00K | -19.00K | -130.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | -- | -- |
| Other Investing Activities | 2.66M | -22.26M | -19.22M | -- | -- |
| Cash from Investing | 1.94M | -22.72M | -19.77M | 4.50M | -130.00K |
| Total Debt Issued | -- | 1.53M | -1.53M | 23.75M | 5.00M |
| Total Debt Repaid | -- | 0.00 | -7.88M | -- | -- |
| Issuance of Common Stock | 69.60M | 730.00K | 70.43M | 0.00 | 1.00K |
| Repurchase of Common Stock | -280.00K | -- | -1.71M | -806.00K | -906.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.54M | -1.53M | 775.00K | -- | -- |
| Cash from Financing | 66.78M | 730.00K | 60.09M | 17.17M | 4.10M |
| Foreign Exchange rate Adjustments | 94.00K | 1.00K | -323.00K | 886.00K | 29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.72M | -32.80M | -6.66M | 27.91M | -97.29M |