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Bakkt BKKT Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
-$69.56M+56.2%-$158.75M
-$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
$144.77M+76.4%$82.08M

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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.