Bakkt Holdings, Inc.
BKKT
$13.74
-$2.04-12.90%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.12M | -29.10M | -30.78M | -46.66M | -54.18M |
| Total Depreciation and Amortization | 89.00K | 143.00K | 306.00K | 143.00K | 2.57M |
| Total Amortization of Deferred Charges | 200.00K | 100.00K | 100.00K | 100.00K | 700.00K |
| Total Other Non-Cash Items | -8.52M | -26.42M | -29.83M | -21.20M | -19.49M |
| Change in Net Operating Assets | -62.14M | -34.62M | -100.73M | 46.32M | 10.89M |
| Cash from Operations | -111.18M | -89.59M | -160.84M | -21.20M | -59.41M |
| Capital Expenditure | -1.01M | -1.00M | -1.45M | -3.09M | -4.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -3.58M |
| Divestitures | 0.00 | -- | -- | -- | -- |
| Other Investing Activities | -12.67M | 12.99M | 17.75M | 17.22M | 16.04M |
| Cash from Investing | -9.16M | 16.51M | 16.31M | 14.13M | 8.16M |
| Total Debt Issued | 27.22M | 28.75M | 5.00M | -- | -- |
| Total Debt Repaid | -7.88M | -- | -- | -- | -- |
| Issuance of Common Stock | 70.43M | 1.00K | 7.55M | 46.51M | 46.51M |
| Repurchase of Common Stock | -3.68M | -2.08M | -1.34M | -2.69M | -2.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 775.00K | -- | -- | -- | -- |
| Cash from Financing | 81.09M | 20.89M | 11.21M | 43.82M | 43.95M |
| Foreign Exchange rate Adjustments | -536.00K | 34.00K | -1.05M | -1.50M | 99.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.79M | -52.16M | -134.37M | 35.25M | -7.21M |