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Bakkt BKKT Net Change in Cash

Net Change in Cash at other companies

Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
-$921.23M-413%
JAN
Janus Living JAN
$4.3M+14.5%
Green Dot logo
Green DotGDOT
$224.68M+24.5%
Coastal Financial logo
Coastal FinancialCCB
$758.5M+342%
Q2 Holdings logo
Q2 HoldingsQTWO
-$24.91M-201%
Gryphon Digital Mining, Inc. logo
Gryphon Digital Mining, Inc.ABTC
$6.23M+1,594%

Other financials

Income statement

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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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Operating cash flow-$12.1M+88.1%
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

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Return on equity-117.8%+1,634pp
Debt / equity
Current ratio4.1×+2.5×

Where this comes from

Reported directly by Bakkt in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Bakkt (BKKT) reported net change in cash of $56.72M in Q1 2026.
How has Bakkt 's net change in cash changed year-over-year?
Bakkt 's net change in cash increased by 158.3% year-over-year, from -$97.29M to $56.72M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.