What is Bakkt 's operating cash flow?

Bakkt (BKKT) reported operating cash flow of -$12.09M in Q1 2026.

How has Bakkt 's operating cash flow changed year-over-year?

Bakkt 's operating cash flow increased by 88.1% year-over-year, from -$101.28M to -$12.09M.

What is the long-term trend for Bakkt 's operating cash flow?

Over 2 years (2021 to 2025), Bakkt 's operating cash flow has grown at a 11.7% compound annual growth rate (CAGR), from -$127.16M to -$158.75M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Bakkt BKKT Operating Cash Flow

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Other financials

Income statement

See full

Revenue$577.9M+13.3%

Operating income-$16.9M-9.6%

Net income-$11.7M-251%

EPS (diluted)-$0.41-136%

Balance sheet

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Cash & equivalents$80.0M+248%

Total debt$79.0K—

Total equity$170.9M+288%

Total assets$213.4M+21.0%

Cash flow

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CapEx$19.0K-95.9%

Free cash flow-$101.4M-377%

Valuation

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Market cap$350.06M+286%

Enterprise value$270.15M—

P/S0.1×-0.2×

Profitability

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Operating margin-1.9%-0.8pp

Net margin-0.8%-0.3pp

FCF margin-3.4%—

Returns & leverage

See full

Return on equity-117.8%+1,634pp

Debt / equity0×—

Current ratio4.1×+2.5×

Where this comes from

Reported directly by Bakkt in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Bakkt ’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bakkt 's operating cash flow?: Bakkt (BKKT) reported operating cash flow of -$12.09M in Q1 2026.
How has Bakkt 's operating cash flow changed year-over-year?: Bakkt 's operating cash flow increased by 88.1% year-over-year, from -$101.28M to -$12.09M.
What is the long-term trend for Bakkt 's operating cash flow?: Over 2 years (2021 to 2025), Bakkt 's operating cash flow has grown at a 11.7% compound annual growth rate (CAGR), from -$127.16M to -$158.75M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.