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 | -126.59M | -107.23M | -41.12M | -29.10M | -30.78M |
| Total Depreciation and Amortization | 553.00K | 607.00K | 89.00K | 143.00K | 106.00K |
| Total Amortization of Deferred Charges | -100.00K | 0.00 | 500.00K | 400.00K | 300.00K |
| Total Other Non-Cash Items | 65.24M | 44.53M | -8.52M | -26.42M | -29.83M |
| Change in Net Operating Assets | -3.31M | -91.31M | -62.14M | -34.62M | -100.73M |
| Cash from Operations | -64.21M | -153.40M | -111.18M | -89.59M | -160.84M |
| Capital Expenditure | -1.77M | -1.17M | -1.01M | -1.00M | -1.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | -- | -- |
| Other Investing Activities | -38.81M | -41.47M | -12.67M | 12.99M | 17.75M |
| Cash from Investing | -36.06M | -38.12M | -9.16M | 16.51M | 16.31M |
| Total Debt Issued | 23.75M | 28.75M | 27.22M | 28.75M | 5.00M |
| Total Debt Repaid | -7.88M | -7.88M | -7.88M | -- | -- |
| Issuance of Common Stock | 140.76M | 71.16M | 70.43M | 1.00K | 7.55M |
| Repurchase of Common Stock | -2.79M | -3.42M | -3.68M | -2.08M | -1.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.30M | -755.00K | 775.00K | -- | -- |
| Cash from Financing | 144.77M | 82.08M | 81.09M | 20.89M | 11.21M |
| Foreign Exchange rate Adjustments | 658.00K | 593.00K | -536.00K | 34.00K | -1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.16M | -108.84M | -39.79M | -52.16M | -134.37M |