Bakkt Holdings, Inc.
BKKT
$13.60
-$2.18-13.79%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.92M | -14.74M | 7.71M | -19.18M | -2.89M |
| Total Depreciation and Amortization | -47.00K | -146.00K | 220.00K | 62.00K | 7.00K |
| Total Amortization of Deferred Charges | 200.00K | -- | -- | 0.00 | 100.00K |
| Total Other Non-Cash Items | -2.24M | 2.21M | -21.86M | 13.38M | -20.15M |
| Change in Net Operating Assets | -29.65M | 17.72M | -87.35M | 37.14M | -2.13M |
| Cash from Operations | -46.66M | 5.35M | -101.28M | 31.40M | -25.07M |
| Capital Expenditure | -554.00K | -19.00K | -130.00K | -308.00K | -545.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -- | -- | -- | -- |
| Other Investing Activities | -19.22M | -- | -- | 6.55M | 6.45M |
| Cash from Investing | -19.77M | 4.50M | -130.00K | 6.24M | 5.90M |
| Total Debt Issued | -1.53M | 23.75M | 5.00M | -- | -- |
| Total Debt Repaid | -7.88M | -- | -- | -- | -- |
| Issuance of Common Stock | 70.43M | 0.00 | 1.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.71M | -806.00K | -906.00K | -260.00K | -112.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 775.00K | -- | -- | -- | -- |
| Cash from Financing | 60.09M | 17.17M | 4.10M | -260.00K | -112.00K |
| Foreign Exchange rate Adjustments | -323.00K | 886.00K | 29.00K | -1.13M | 247.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.66M | 27.91M | -97.29M | 36.25M | -19.03M |