Bakkt Holdings Inc
BKKT9.410USD
-0.320-3.29%
Close 09/10, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 09/11, 09:30 (ET)
65.63MMarket Cap
LossP/E TTM
Bakkt Holdings Inc
9.410
-0.320-3.29%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
108.12%5.35M
-364.08%-101.28M
561.39%31.40M
-201.91%-25.07M
-110.89%-65.89M
181.19%38.35M
71.27%-6.81M
173.47%24.59M
-14.56%-31.25M
-42.48%-47.24M
82.30%-23.69M
-21846.65%-33.48M
-19298.16%-27.27M
-18748.70%-33.16M
-254819.93%-133.83M
---152.53K
---140.60K
---175.91K
---52.50K
Net income from continuing operations
15.09%-30.15M
176.33%16.24M
48.70%-40.37M
87.84%-6.29M
29.69%-35.51M
52.57%-21.27M
75.89%-78.69M
96.75%-51.75M
-82.72%-50.51M
-3.55%-44.86M
-12.11%-326.43M
-329518.87%-1.59B
-229.96%-27.64M
-28.66%-43.32M
-29450.78%-291.16M
---483.15K
--21.27M
---33.67M
---985.29K
Operating gains losses
31.62%154.00K
-36.23%220.00K
-99.91%62.00K
-97.41%708.00K
-96.94%117.00K
-88.74%345.00K
-75.94%70.47M
-98.24%27.34M
-37.34%3.82M
-47.65%3.06M
1384.60%292.88M
--1.55B
--6.10M
--5.85M
--19.73M
----
----
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Deferred tax
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-123.32%-2.74M
---610.00K
---5.10M
---3.14M
--11.73M
----
----
----
----
Other non-cash items
4.88%387.00K
-339.39%-1.49M
130.93%678.00K
-100.00%0.00
-30.38%369.00K
-39.73%622.00K
-360.02%-2.19M
-0.93%742.00K
-16.27%530.00K
86.28%1.03M
-62.01%843.00K
--749.00K
--633.00K
--554.00K
--2.22M
----
----
----
--0.00
Change in working capital
136.63%17.72M
-246.32%-87.35M
2070.49%37.14M
-104.76%-2.13M
-543.27%-48.39M
487.32%59.69M
-79.82%1.71M
1370.54%44.69M
456.65%10.92M
-283.86%-15.41M
128.83%8.48M
-268.34%-3.52M
87.34%1.96M
-281.42%-4.01M
-3240.21%-29.42M
--2.09M
--1.05M
--2.21M
--936.82K
-Change in receivables
-57.28%5.26M
42.86%-3.59M
112.65%1.73M
-244.44%-2.36M
181.41%12.32M
-7045.45%-6.29M
-326.34%-13.64M
-1.03%-684.00K
322.17%4.38M
93.31%-88.00K
58.62%-3.20M
---677.00K
---1.97M
---1.32M
---7.73M
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----
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-Change in prepaid expenses
-85.48%469.00K
-62.98%1.44M
264.86%1.65M
-91.67%325.00K
27.18%3.23M
-10.53%3.88M
55.50%-999.00K
30.21%3.90M
-40.82%2.54M
-0.25%4.33M
92.89%-2.25M
5757.74%3.00M
7871.90%4.29M
90316.04%4.34M
-72840.18%-31.57M
--51.15K
--53.81K
---4.81K
--43.40K
-Change in payables and accrued expense
122.98%5.40M
-124.75%-1.81M
-131.67%-1.98M
182.61%2.56M
-585.00%-23.51M
145.73%7.31M
-45.16%6.26M
61.39%-3.10M
605.42%4.85M
-850.15%-15.99M
777.30%11.41M
-493.80%-8.03M
-196.58%-959.00K
-175.88%-1.68M
---1.68M
--2.04M
--992.96K
--2.22M
----
-Change in other current assets
---19.00K
---3.46M
--0.00
----
----
----
--0.00
--15.15M
-100.00%0.00
---159.00K
-100.00%0.00
--0.00
--1.00K
--0.00
--20.20M
----
----
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-Change in other current liabilities
117.88%6.95M
-235.82%-77.08M
466.55%36.38M
-109.34%-2.75M
-19244.83%-38.86M
4687.39%56.75M
9980.00%6.42M
11237.88%29.40M
161.52%203.00K
-11.04%-1.24M
-122.26%-65.00K
---264.00K
---330.00K
---1.11M
--292.00K
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Cash from non-recurring investing activities
Cash from operating activities
108.12%5.35M
-364.08%-101.28M
561.39%31.40M
-201.91%-25.07M
-110.89%-65.89M
181.19%38.35M
71.27%-6.81M
173.47%24.59M
-14.56%-31.25M
-42.48%-47.24M
82.30%-23.69M
-21846.65%-33.48M
-19298.16%-27.27M
-18748.70%-33.16M
-254819.93%-133.83M
---152.53K
---140.60K
---175.91K
---52.50K
Investing cash flow
Net cash from continuing investing activities
-95.90%19.00K
-92.66%130.00K
-79.84%308.00K
-70.68%545.00K
-80.10%463.00K
-52.38%1.77M
-80.92%1.53M
-76.07%1.86M
-80.01%2.33M
19.12%3.72M
-48.91%8.01M
--7.77M
--11.64M
--3.12M
--15.68M
----
----
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----
Capital expenditures
-95.90%19.00K
-92.66%130.00K
-79.84%308.00K
-70.68%545.00K
-80.10%463.00K
-52.38%1.77M
-80.92%1.53M
-76.07%1.86M
-80.01%2.33M
19.12%3.72M
-48.94%8.01M
--7.77M
--11.64M
--3.12M
--15.69M
----
----
----
----
Net cash flow from disposal of fixed assets
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---8.00K
----
----
----
----
Net cash flow from intangible asset transactions
-95.90%19.00K
-92.66%130.00K
-79.84%308.00K
-70.68%545.00K
-80.10%463.00K
-52.38%1.77M
-80.92%1.53M
-76.07%1.86M
-80.01%2.33M
19.12%3.72M
-48.94%8.01M
--7.77M
--11.64M
--3.12M
--15.69M
----
----
----
----
Net cash flow from business transactions
--4.52M
----
----
----
----
100.00%0.00
---3.58M
--46.00K
---44.37M
---631.00K
----
----
----
----
----
----
----
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----
Net cash flow from investment products
-100.00%0.00
100.00%0.00
21.92%6.55M
184.91%6.45M
-90.87%4.76M
-100.72%-533.00K
119.62%5.37M
-110.11%-7.59M
127.55%52.11M
--74.05M
---27.37M
--75.13M
---189.17M
----
--0.00
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
----
542.16%32.60M
----
----
----
---7.37M
Cash from non-current investing activities
Net cash flow from investing activities
4.70%4.50M
94.36%-130.00K
2299.62%6.24M
162.75%5.90M
-20.68%4.30M
-103.31%-2.30M
100.73%260.00K
-113.96%-9.41M
102.70%5.42M
2332.51%69.70M
-309.16%-35.38M
--67.36M
---200.81M
---3.12M
329.48%16.92M
----
----
----
---7.37M
Financing cash flow
Cash flow from continuous financing activities
129.38%17.17M
-88.84%4.09M
-96.97%-260.00K
---112.00K
399.16%7.49M
--36.70M
94.90%-132.00K
-100.00%0.00
-250300.00%-2.50M
-100.00%0.00
-101.01%-2.59M
--1.00K
--1.00K
--1.00K
3383.82%256.83M
----
----
----
--7.37M
Net cash flow from debt Issuance/repayment
--18.75M
--5.00M
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
--0.00
---501.00K
----
----
----
----
Net cash flow from common stock issuance/repurchase
-110.77%-806.00K
-102.47%-906.00K
-96.97%-260.00K
---112.00K
399.04%7.48M
--36.70M
94.90%-132.00K
--0.00
---2.50M
----
96.94%-2.59M
----
----
----
-1246.63%-84.53M
----
----
----
--7.37M
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---7.26M
----
----
----
----
Net cash flow from other financing activities
-25933.33%-775.00K
--1.00K
--0.00
--0.00
--3.00K
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%-1.00K
--1.00K
--1.00K
--1.00K
--349.12M
----
----
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
129.38%17.17M
-88.84%4.09M
-96.97%-260.00K
---112.00K
399.16%7.49M
--36.70M
94.90%-132.00K
-100.00%0.00
-250300.00%-2.50M
-100.00%0.00
-101.01%-2.59M
--1.00K
--1.00K
--1.00K
3383.82%256.83M
----
----
----
--7.37M
Net cash flow
Beginning cash balance
-70.41%56.46M
29.75%153.75M
-5.78%117.49M
24.21%136.52M
38.38%190.83M
2.66%118.50M
-29.53%124.70M
-23.60%109.91M
-62.96%137.90M
-71.74%115.42M
-40.89%176.97M
16604.81%143.86M
37066.74%372.33M
34579.68%408.42M
--299.40M
--861.17K
--1.00M
--1.18M
--0.00
Current period cash flow changes
151.38%27.91M
-234.50%-97.29M
684.16%36.25M
-228.64%-19.03M
-94.03%-54.31M
221.77%72.33M
89.92%-6.21M
-55.32%14.79M
87.75%-27.99M
162.29%22.48M
-144.01%-61.54M
21807.35%33.11M
-162394.58%-228.47M
-20416.07%-36.09M
266486.74%139.85M
---152.53K
---140.60K
---175.91K
---52.50K
Effect of exchange rate changes
545.23%886.00K
106.89%29.00K
-338.98%-1.13M
162.22%247.00K
-158.70%-199.00K
-2013.64%-421.00K
300.00%472.00K
48.77%-397.00K
188.98%339.00K
-88.30%22.00K
300.00%118.00K
---775.00K
---381.00K
--188.00K
---59.00K
----
----
----
----
Ending cash balance
-38.20%84.36M
-70.41%56.46M
29.75%153.75M
-5.78%117.49M
24.21%136.52M
38.38%190.83M
2.66%118.50M
-29.53%124.70M
-23.60%109.91M
-62.96%137.90M
-73.72%115.42M
24872.69%176.97M
16604.81%143.86M
37066.74%372.33M
836770.48%439.25M
--708.64K
--861.17K
--1.00M
---52.50K
Free cash flow
108.04%5.33M
-377.22%-101.41M
473.10%31.09M
-212.64%-25.61M
-97.65%-66.36M
171.79%36.58M
73.71%-8.33M
155.12%22.74M
13.73%-33.57M
-40.47%-50.96M
78.80%-31.70M
---41.24M
---38.91M
---36.28M
-284699.93%-149.52M
----
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---52.50K
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