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% | ||
| -$1.5M— | —— | $8.99M+271% | -$5.27M-247% | $3.59M+308% | ||
| -$2.12M-18.8% | -$1.79M+74.3% | -$6.94M-229% | $5.4M+398% | -$1.81M+6.7% | ||
| -$548K+68.6% | -$1.74M-262% | $1.07M+295% | -$551K-153% | $1.04M— | ||
| -$769K-3,947% | -$19K— | —— | -$173K+52.2% | -$362K+3.5% | ||
| -$1.08M+10.7% | -$1.21M— | —— | -$469K+67.3% | -$1.44M+12.9% | ||
| -$221K— | —— | —— | —— | $0— | ||
| $0-100% | $63K-76.3% | $266K-11.3% | $300K+12.8% | $266K-63.7% | ||
| -$471K+16.3% | -$563K+35.6% | -$874K+2.3% | -$895K+50.4% | -$1.8M-77.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$12.09M-11.8% | -$10.81M+76.8% | -$46.66M— | $0+100% | -$101.28M— | ||
| $14K-100.0% | $50.14M+884% | $5.09M— | $0— | $0— | ||
| —— | -$5.04M0.0% | -$5.04M0.0% | -$5.04M0.0% | -$5.04M— | ||
| $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— | ||
| $69.6M— | $0-100% | $62.96M— | $0— | $0— | ||
| —— | $767.75K0.0% | $767.75K0.0% | $767.75K0.0% | $767.75K+14.2% | ||
| $66.78M+9,048% | $730K-98.8% | $60.09M+250% | $17.17M+319% | $4.1M— | ||
| $94K+9,300% | $1K— | —— | $886K+2,955% | $29K+103% | ||
| $56.72M+273% | -$32.8M-393% | -$6.66M— | —— | -$97.29M-368% | ||
| $517K— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | —— | —— | —— | $1.76M— | ||
| —— | -$5.67M0.0% | -$5.67M0.0% | -$5.67M0.0% | -$5.67M— | ||
| —— | $7.1M— | —— | —— | —— | ||
| -$221K— | —— | —— | —— | $0— | ||
| $2.73M— | —— | -$10.28M— | —— | -$76.56M-307% | ||
| $0— | —— | —— | -$2.21M-1,373% | -$150K+50.0% | ||
| -$471K+16.3% | -$563K+35.6% | -$874K+2.3% | -$895K+50.4% | -$1.8M-77.3% | ||
| -$1.85M— | —— | —— | —— | $0— | ||
| -$1.08M+10.7% | -$1.21M— | —— | -$469K+67.3% | -$1.44M+12.9% | ||
| $0-100% | $63K-76.3% | $266K-11.3% | $300K+12.8% | $266K-63.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $5.75M0.0% | $5.75M0.0% | $5.75M0.0% | $5.75M— | ||
| —— | $3.49M0.0% | $3.49M0.0% | $3.49M0.0% | $3.49M— | ||
| —— | $4.4M0.0% | $4.4M0.0% | $4.4M0.0% | $4.4M— | ||
| $728K— | —— | —— | —— | $130K— | ||
| —— | $291.75K0.0% | $291.75K0.0% | $291.75K0.0% | $291.75K-62.2% | ||
| $2.68M— | —— | —— | —— | $0— | ||
| —— | -$5.04M0.0% | -$5.04M0.0% | -$5.04M0.0% | -$5.04M— | ||
| $0— | —— | —— | $19K-99.5% | $3.46M— | ||
| $2.54M— | —— | —— | —— | $0— | ||
| $69.6M— | —— | —— | —— | $0— | ||
| $400K— | —— | —— | —— | $1K— | ||
| —— | $4.38M0.0% | $4.38M0.0% | $4.38M0.0% | $4.38M— | ||
| -$4.7M+89.3% | -$43.73M-218% | $37.19M+332% | $8.6M+127% | -$32.25M-204% | ||
| -$769K-3,947% | -$19K— | —— | -$173K+52.2% | -$362K+3.5% | ||
| -$471K+16.3% | -$563K+35.6% | -$874K+2.3% | -$895K+50.4% | -$1.8M-77.3% | ||
| —— | —— | —— | —— | -$101.41M— |
Chart any of these lines over time, or line them up against competitors.
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.
