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Bakkt BKKT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Bakkt in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Bakkt’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:33 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033576
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Customer funds payable | 2,731 | (76,563) |
| Assets and liabilities of businesses held for sale | — | (3,457) |
| Other assets and liabilities | 548 | (1,044) |
| Net cash used in operating activities | (12,093) | (101,281) |
| Cash flows from investing activities: | ||
| Capitalized internal-use software development costs and other capital expenditures | (728) | (130) |
| Cash received from partial settlement of derivative arrangement | 2,677 | — |
| Purchase of investments | (14) | — |
Item 1. Consolidated Financial Statements (Unaudited).
FAQ
- 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.
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