Bakkt BKKT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.65M-172% | -$95.16M-136% | -$23.16M-268% | -$30.15M+15.1% | $16.24M+176% | ||
| $66K-70.0% | $80K+29.0% | $153K+43.0% | $154K+31.6% | $220K+286% | ||
| $2.81M-16.1% | $53.81M+1,827% | $8.12M+209% | $6.34M+163% | $3.34M-58.3% | ||
| -$1.5M-142% | —— | $8.99M— | -$5.27M+57.3% | $3.59M-42.9% | ||
| -$2.12M-17.3% | -$1.79M+7.8% | -$6.94M— | $5.4M+120% | -$1.81M-117% | ||
| -$548K-152% | -$1.74M— | $1.07M— | -$551K-193% | $1.04M+4.9% | ||
| -$769K-112% | -$19K+94.9% | —— | -$173K+84.0% | -$362K+72.7% | ||
| -$1.08M+24.6% | -$1.21M+26.5% | —— | -$469K+85.5% | -$1.44M+63.0% | ||
| -$221K— | —— | —— | —— | $0— | ||
| $0-100% | $63K-91.4% | $266K— | $300K-18.3% | $266K-57.2% | ||
| -$471K+73.9% | -$563K+44.6% | -$874K-27.6% | -$895K+8.4% | -$1.8M-88.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$12.09M+88.1% | -$10.81M— | -$46.66M-86.1% | $0+100% | -$101.28M-364% | ||
| $14K— | $50.14M— | $5.09M-36.2% | $0— | $0-100% | ||
| —— | -$5.04M— | -$5.04M— | -$5.04M— | -$5.04M— | ||
| $1.94M+1,588% | -$22.72M-464% | -$19.77M-435% | $4.5M+4.7% | -$130K+94.4% | ||
| $280K-69.1% | —— | $1.71M+1,422% | $806K+1,266% | $906K-59.9% | ||
| $0-100% | —— | —— | $18.75M— | $5M— | ||
| $69.6M— | $0— | $62.96M+235% | $0-100% | $0-100% | ||
| —— | $767.75K+14.2% | $767.75K+14.2% | $767.75K+14.2% | $767.75K+14.2% | ||
| $66.78M+1,531% | $730K— | $60.09M— | $17.17M+129% | $4.1M-88.8% | ||
| $94K+224% | $1K+100% | —— | $886K+545% | $29K+107% | ||
| $56.72M+158% | -$32.8M-190% | -$6.66M+65.0% | —— | -$97.29M-234% | ||
| $517K— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | —— | —— | —— | $1.76M— | ||
| —— | -$5.67M— | -$5.67M— | -$5.67M— | -$5.67M— | ||
| —— | $7.1M— | —— | —— | —— | ||
| -$221K— | —— | —— | —— | $0— | ||
| $2.73M+104% | —— | -$10.28M— | —— | -$76.56M-239% | ||
| $0+100% | —— | —— | -$2.21M— | -$150K+79.2% | ||
| -$471K+73.9% | -$563K+44.6% | -$874K-27.6% | -$895K+8.4% | -$1.8M-88.4% | ||
| -$1.85M— | —— | —— | —— | $0-100% | ||
| -$1.08M+24.6% | -$1.21M+26.5% | —— | -$469K+85.5% | -$1.44M+63.0% | ||
| $0-100% | $63K-91.4% | $266K— | $300K-18.3% | $266K-57.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $5.75M— | $5.75M— | $5.75M— | $5.75M— | ||
| —— | $3.49M— | $3.49M— | $3.49M— | $3.49M— | ||
| —— | $4.4M— | $4.4M— | $4.4M— | $4.4M— | ||
| $728K+460% | —— | —— | —— | $130K— | ||
| —— | $291.75K-62.2% | $291.75K-62.2% | $291.75K-62.2% | $291.75K-62.2% | ||
| $2.68M— | —— | —— | —— | $0— | ||
| —— | -$5.04M— | -$5.04M— | -$5.04M— | -$5.04M— | ||
| $0-100% | —— | —— | $19K— | $3.46M— | ||
| $2.54M— | —— | —— | —— | $0— | ||
| $69.6M— | —— | —— | —— | $0— | ||
| $400K+39,900% | —— | —— | —— | $1K— | ||
| —— | $4.38M— | $4.38M— | $4.38M— | $4.38M— | ||
| -$4.7M+85.4% | -$43.73M-241% | $37.19M+286% | $8.6M-43.1% | -$32.25M-256% | ||
| -$769K-112% | -$19K+94.9% | —— | -$173K+84.0% | -$362K+72.7% | ||
| -$471K+73.9% | -$563K+44.6% | -$874K-27.6% | -$895K+8.4% | -$1.8M-88.4% | ||
| —— | —— | —— | —— | -$101.41M-377% |
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.
