D
Bakkt, Inc. BKKT
$7.74 $0.8111.69% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 648.60% -251.10% -344.68% -415.95% 10.28%
Total Depreciation and Amortization 1,662.96% -270.00% 835.48% -771.43% 217.65%
Total Amortization of Deferred Charges 0.00% -50.00% -- 100.00% --
Total Other Non-Cash Items -4,403.44% 94.71% 396.39% 88.87% 284.40%
Change in Net Operating Assets -108.81% 100.74% -78.55% -1,293.33% 136.63%
Cash from Operations -376.85% 88.06% -134.43% -86.14% 108.12%
Capital Expenditure -6,526.32% -460.00% -50.65% -1.65% 95.90%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -439.96% -398.06% --
Cash from Investing -419.45% 1,588.46% -464.18% -434.97% 4.70%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 6,960,100.00% -- -- -100.00%
Repurchase of Common Stock 93.92% 69.09% -- -1,422.32% -1,266.10%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -- -- -- --
Cash from Financing -97.37% 1,530.79% 380.77% 53,751.79% 129.38%
Foreign Exchange rate Adjustments -104.51% 224.14% 100.09% -230.77% 545.23%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -203.12% 158.30% -190.48% 65.00% 151.38%