Bakkt BKKT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$160.12M-21.1% | -$132.23M-70.8% | -$77.44M-27.8% | -$60.57M+8.1% | -$65.93M+36.3% | ||
| $453K-25.4% | $607K+3.1% | $589K+8.5% | $543K+7.3% | $506K+47.5% | ||
| $71.07M-0.8% | $71.6M+248% | $20.59M+36.3% | $15.1M+35.2% | $11.17M-29.5% | ||
| —— | —— | $5.6M— | —— | —— | ||
| -$5.45M-6.1% | -$5.14M+2.9% | -$5.29M— | —— | —— | ||
| -$1.77M-899% | -$177K— | —— | —— | —— | ||
| —— | —— | —— | -$1.38M+39.8% | -$2.29M+29.7% | ||
| —— | —— | —— | -$3.88M+41.6% | -$6.64M+26.9% | ||
| —— | —— | —— | —— | $0— | ||
| $629K-29.7% | $895K-42.8% | $1.56M+20.5% | $1.3M-4.9% | $1.37M-20.7% | ||
| -$2.8M+32.2% | -$4.14M+9.9% | -$4.59M-4.3% | -$4.4M+1.8% | -$4.48M-23.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$69.56M+56.2% | -$158.75M— | —— | —— | —— | ||
| $55.25M0.0% | $55.24M— | —— | —— | —— | ||
| —— | -$20.15M-33.3% | -$15.11M-50.0% | -$10.07M-100% | -$5.04M— | ||
| -$36.06M+5.4% | -$38.12M-316% | -$9.16M-155% | $16.51M+1.2% | $16.31M+15.4% | ||
| —— | —— | $3.68M+76.4% | $2.08M+55.9% | $1.34M-50.3% | ||
| —— | —— | —— | $23.75M+375% | $5M— | ||
| $132.56M+111% | $62.96M0.0% | $62.96M+235% | -$46.51M-19.4% | -$38.96M— | ||
| —— | $3.07M+3.2% | $2.98M+3.3% | $2.88M+3.4% | $2.79M+3.5% | ||
| $144.77M+76.4% | $82.08M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$22.66M-33.3% | -$17M-50.0% | -$11.33M-100% | -$5.67M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.8M+32.2% | -$4.14M+9.9% | -$4.59M-4.3% | -$4.4M+1.8% | -$4.48M-23.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$3.88M+41.6% | -$6.64M+26.9% | ||
| $629K-29.7% | $895K-42.8% | $1.56M+20.5% | $1.3M-4.9% | $1.37M-20.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $22.98M+33.3% | $17.24M+50.0% | $11.49M+100% | $5.75M— | ||
| —— | $13.97M+33.3% | $10.48M+50.0% | $6.99M+100% | $3.49M— | ||
| —— | $17.59M+33.3% | $13.19M+50.0% | $8.8M+100% | $4.4M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.17M-29.1% | $1.65M-22.6% | $2.13M-18.4% | $2.61M-15.5% | ||
| —— | —— | —— | —— | $0— | ||
| —— | -$20.15M-33.3% | -$15.11M-50.0% | -$10.07M-100% | -$5.04M— | ||
| —— | —— | —— | $3.48M+0.5% | $3.46M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $17.5M+33.3% | $13.13M+50.0% | $8.75M+100% | $4.38M— | ||
| -$2.64M+91.2% | -$30.19M-168% | $44.65M+456% | -$12.53M-108% | -$6.02M-135% | ||
| —— | —— | —— | -$1.38M+39.8% | -$2.29M+29.7% | ||
| -$2.8M+32.2% | -$4.14M+9.9% | -$4.59M-4.3% | -$4.4M+1.8% | -$4.48M-23.3% | ||
| —— | —— | —— | —— | —— |
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.
