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 | -311.21% | -129.81% | 24.10% | 57.60% | 55.41% |
| Total Depreciation and Amortization | 421.70% | 324.48% | -96.54% | -97.63% | -98.88% |
| Total Amortization of Deferred Charges | -133.33% | -100.00% | -28.57% | -63.64% | -80.00% |
| Total Other Non-Cash Items | 318.67% | 310.02% | 56.32% | -336.54% | 12.23% |
| Change in Net Operating Assets | 96.71% | -297.14% | -670.59% | -159.99% | -186.09% |
| Cash from Operations | 60.08% | -623.48% | -87.14% | -818.80% | -746.01% |
| Capital Expenditure | -22.06% | 62.20% | 76.53% | 82.17% | 80.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.60% | -340.83% | -178.96% | 548.40% | -64.03% |
| Cash from Investing | -321.10% | -369.72% | -212.35% | 330.81% | 370.31% |
| Total Debt Issued | 375.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,765.57% | 53.00% | 51.43% | -100.00% | -80.64% |
| Repurchase of Common Stock | -108.75% | -27.03% | -43.52% | 14.94% | 72.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,191.67% | 87.33% | 84.53% | -52.58% | -67.10% |
| Foreign Exchange rate Adjustments | 162.61% | 139.51% | -641.41% | 106.24% | -14,914.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.61% | -408.79% | -451.77% | -296.01% | -353.88% |