Bakkt BKKT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$160.12M-143% | -$132.23M-27.8% | -$77.44M+45.4% | -$60.57M+67.6% | -$65.93M+67.4% | ||
| $453K-10.5% | $607K+77.0% | $589K-82.5% | $543K-92.5% | $506K-95.4% | ||
| $71.07M+536% | $71.6M+352% | $20.59M+44.8% | $15.1M+3.8% | $11.17M-31.1% | ||
| —— | —— | $5.6M— | —— | —— | ||
| -$5.45M— | -$5.14M— | -$5.29M— | —— | —— | ||
| -$1.77M— | -$177K— | —— | —— | —— | ||
| —— | —— | —— | -$1.38M-15.3% | -$2.29M-488% | ||
| —— | —— | —— | -$3.88M— | -$6.64M— | ||
| —— | —— | —— | —— | $0— | ||
| $629K-53.9% | $895K-48.0% | $1.56M-10.6% | $1.3M-48.1% | $1.37M-52.8% | ||
| -$2.8M+37.5% | -$4.14M-13.7% | -$4.59M-28.9% | -$4.4M-21.1% | -$4.48M-32.1% | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| -$69.56M— | -$158.75M— | —— | —— | —— | ||
| $55.25M— | $55.24M— | —— | —— | —— | ||
| —— | -$20.15M— | -$15.11M— | -$10.07M— | -$5.04M— | ||
| -$36.06M-321% | -$38.12M-370% | -$9.16M-212% | $16.51M— | $16.31M— | ||
| —— | —— | $3.68M+43.5% | $2.08M-14.9% | $1.34M-72.7% | ||
| —— | —— | —— | $23.75M— | $5M— | ||
| $132.56M+440% | $62.96M— | $62.96M— | -$46.51M-200% | -$38.96M-200% | ||
| —— | $3.07M+14.2% | $2.98M+11.2% | $2.88M+8.2% | $2.79M+5.2% | ||
| $144.77M— | $82.08M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$22.66M— | -$17M— | -$11.33M— | -$5.67M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.8M+37.5% | -$4.14M-13.7% | -$4.59M-28.9% | -$4.4M-21.1% | -$4.48M-32.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$3.88M— | -$6.64M— | ||
| $629K-53.9% | $895K-48.0% | $1.56M-10.6% | $1.3M-48.1% | $1.37M-52.8% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $22.98M— | $17.24M— | $11.49M— | $5.75M— | ||
| —— | $13.97M— | $10.48M— | $6.99M— | $3.49M— | ||
| —— | $17.59M— | $13.19M— | $8.8M— | $4.4M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.17M-62.2% | $1.65M-64.8% | $2.13M-66.0% | $2.61M-66.8% | ||
| —— | —— | —— | —— | $0— | ||
| —— | -$20.15M— | -$15.11M— | -$10.07M— | -$5.04M— | ||
| —— | —— | —— | $3.48M— | $3.46M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $17.5M— | $13.13M— | $8.75M— | $4.38M— | ||
| -$2.64M+56.1% | -$30.19M-276% | $44.65M+438% | -$12.53M-279% | -$6.02M+29.0% | ||
| —— | —— | —— | -$1.38M-15.3% | -$2.29M-488% | ||
| -$2.8M+37.5% | -$4.14M-13.7% | -$4.59M-28.9% | -$4.4M-21.1% | -$4.48M-32.1% | ||
| —— | —— | —— | —— | —— |
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.
