Bakkt BKKT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.65M+87.8% | -$95.16M-311% | -$23.16M+23.2% | -$30.15M-286% | $16.24M+140% | ||
| $66K-17.5% | $80K-47.7% | $153K-0.6% | $154K-30.0% | $220K+255% | ||
| $2.81M-94.8% | $53.81M+563% | $8.12M+28.1% | $6.34M+89.6% | $3.34M+19.7% | ||
| -$12.09M-11.8% | -$10.81M+76.8% | -$46.66M— | $0+100% | -$101.28M— | ||
| $1.94M+109% | -$22.72M-14.9% | -$19.77M-539% | $4.5M+3,561% | -$130K-102% | ||
| $280K— | —— | $1.71M+112% | $806K-11.0% | $906K+248% | ||
| $0— | —— | —— | $18.75M+275% | $5M— | ||
| $66.78M+9,048% | $730K-98.8% | $60.09M+250% | $17.17M+319% | $4.1M— | ||
| $56.72M+273% | -$32.8M-393% | -$6.66M— | —— | -$97.29M-368% |
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Compare these in charts →Questions, answered.
- How much cash does Bakkt generate?
- Bakkt (BKKT) generated -$69.6M in operating cash flow over the trailing twelve months.
- What is Bakkt 's free cash flow?
- After $1.0M of capital expenditures, Bakkt 's free cash flow was -$70.6M over the trailing twelve months, up 55.8% year over year.
- Where does Bakkt 's cash flow data come from?
- Every line is extracted from Bakkt 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
