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% | ||
| -$69.56M— | -$158.75M— | —— | —— | —— | ||
| -$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— | ||
| $144.77M— | $82.08M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
