Bakkt, Inc.
BKKT
$7.63
$0.263.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -471.77% | -1.22% | -291.13% | 140.20% | -563.40% |
| Total Depreciation and Amortization | 1,334.04% | 67.81% | -166.36% | 254.84% | 785.71% |
| Total Amortization of Deferred Charges | -350.00% | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 3,060.20% | -201.49% | 110.11% | -263.38% | 166.40% |
| Change in Net Operating Assets | 126.86% | -267.30% | 120.29% | -335.20% | 1,845.16% |
| Cash from Operations | 76.82% | -971.77% | 105.28% | -422.53% | 225.28% |
| Capital Expenditure | 16.25% | -2,815.79% | 85.38% | 57.79% | 43.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.83% | -- | -- | -- | 1.55% |
| Cash from Investing | -14.93% | -539.43% | 3,560.77% | -102.08% | 5.71% |
| Total Debt Issued | 200.00% | -106.44% | 375.00% | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -98.96% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -111.54% | 11.04% | -248.46% | -132.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -297.42% | -- | -- | -- | -- |
| Cash from Financing | -98.79% | 249.99% | 319.27% | 1,675.00% | -132.14% |
| Foreign Exchange rate Adjustments | 100.31% | -136.46% | 2,955.17% | 102.57% | -556.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -392.54% | -123.87% | 128.68% | -368.36% | 290.52% |