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 | 86.34% | -471.77% | -1.22% | -291.13% | 140.20% |
| Total Depreciation and Amortization | -105.86% | 1,334.04% | -187.04% | 170.00% | -67.74% |
| Total Amortization of Deferred Charges | 120.00% | -350.00% | 100.00% | -50.00% | -- |
| Total Other Non-Cash Items | -101.74% | 3,060.20% | -201.49% | 110.11% | -263.38% |
| Change in Net Operating Assets | -91.86% | 126.86% | -267.30% | 120.29% | -335.20% |
| Cash from Operations | -11.84% | 76.82% | -971.77% | 105.28% | -422.53% |
| Capital Expenditure | -56.90% | 16.25% | -2,815.79% | 85.38% | 57.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.96% | -15.83% | -- | -- | -- |
| Cash from Investing | 108.52% | -14.93% | -539.43% | 3,560.77% | -102.08% |
| Total Debt Issued | -- | 200.00% | -106.44% | 375.00% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 9,434.52% | -98.96% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -111.54% | 11.04% | -248.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.08% | -297.42% | -- | -- | -- |
| Cash from Financing | 9,048.08% | -98.79% | 249.99% | 319.27% | 1,675.00% |
| Foreign Exchange rate Adjustments | 9,300.00% | 100.31% | -136.46% | 2,955.17% | 102.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.90% | -392.54% | -123.87% | 128.68% | -368.36% |