Bakkt Holdings, Inc.
BKKT
$13.91
$0.513.81%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.78M | -46.66M | -54.18M | -68.62M | -69.04M |
| Total Depreciation and Amortization | 306.00K | 143.00K | 2.57M | 6.02M | 9.43M |
| Total Amortization of Deferred Charges | 200.00K | 200.00K | 800.00K | 1.20M | 1.50M |
| Total Other Non-Cash Items | -29.83M | -21.20M | -19.49M | -6.05M | -33.99M |
| Change in Net Operating Assets | -100.73M | 46.32M | 10.89M | 57.70M | 117.01M |
| Cash from Operations | -160.84M | -21.20M | -59.41M | -9.75M | 24.90M |
| Capital Expenditure | -1.45M | -3.09M | -4.31M | -5.62M | -7.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -3.58M | -3.54M | -47.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.75M | 17.22M | 16.04M | 2.00M | 49.35M |
| Cash from Investing | 16.31M | 14.13M | 8.16M | -7.15M | -6.03M |
| Total Debt Issued | 5.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.98M | 48.94M | 49.01M | 49.01M | 41.47M |
| Repurchase of Common Stock | -1.08M | -2.43M | -2.43M | -2.32M | -4.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.69M | -2.69M | -2.63M | -2.63M | -2.63M |
| Cash from Financing | 11.21M | 43.82M | 43.95M | 44.06M | 34.07M |
| Foreign Exchange rate Adjustments | -1.05M | -1.50M | 99.00K | -545.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.37M | 35.25M | -7.21M | 26.61M | 52.93M |