Bakkt Holdings, Inc.
BKKT
$8.77
$0.080.92%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.10M | -30.78M | -46.66M | -54.18M | -68.62M |
| Total Depreciation and Amortization | 143.00K | 306.00K | 143.00K | 2.57M | 6.02M |
| Total Amortization of Deferred Charges | 400.00K | 200.00K | 200.00K | 800.00K | 1.20M |
| Total Other Non-Cash Items | -26.42M | -29.83M | -21.20M | -19.49M | -6.05M |
| Change in Net Operating Assets | -34.62M | -100.73M | 46.32M | 10.89M | 57.70M |
| Cash from Operations | -89.59M | -160.84M | -21.20M | -59.41M | -9.75M |
| Capital Expenditure | -1.00M | -1.45M | -3.09M | -4.31M | -5.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -3.58M | -3.54M |
| Divestitures | 4.52M | -- | -- | -- | -- |
| Other Investing Activities | 12.99M | 17.75M | 17.22M | 16.04M | 2.00M |
| Cash from Investing | 16.51M | 16.31M | 14.13M | 8.16M | -7.15M |
| Total Debt Issued | 28.75M | 5.00M | -- | -- | -- |
| Total Debt Repaid | -5.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 7.55M | 46.51M | 46.51M | 46.51M |
| Repurchase of Common Stock | -2.08M | -1.34M | -2.69M | -2.56M | -2.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -775.00K | -- | -- | -- | -- |
| Cash from Financing | 20.89M | 11.21M | 43.82M | 43.95M | 44.06M |
| Foreign Exchange rate Adjustments | 34.00K | -1.05M | -1.50M | 99.00K | -545.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.16M | -134.37M | 35.25M | -7.21M | 26.61M |