Bakkt Inc.

BKKT | NYSE

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$9.53

+$0.39 (+4.27%)

Sep 22, 2026, 1:33 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-132.23M	-103.45M	-74.85M	-1.99B	-183.21M	-79.61M
Depreciation & Amortization	607K	343K	13.93M	25.35M	16.24M	7.97M
Stock-Based Compensation	71.6M	15.84M	16.76M	32.11M	n/a	11.65M
Other Working Capital	-6.89M	56.53M	59.92M	9.33M	-7.02M	-5.16M
Other Non-Cash Items	-2.07M	19.74M	-58.44M	1.82B	45.01M	18.63M
Deferred Income Tax	n/a	n/a	n/a	-11.59M	11.73M	-354K
Change in Working Capital	-87.17M	46.32M	41.9M	2.91M	-24.07M	10.77M
Operating Cash Flow	-149.26M	-21.2M	-60.7M	-117.6M	-134.3M	-30.94M
Capital Expenditures	-3.82M	-3.09M	-9.43M	-30.54M	-15.69M	-20.57M
Cash Acquisitions	n/a	n/a	-48.53M	30.54M	32.6M	10.65M
Purchase of Investments	-66.71M	-17.97M	-61.83M	-306.59M	-1.99M	n/a
Sales Maturities Of Investments	55M	35.19M	185.77M	165.18M	1.99M	1.99M
Other Investing Acitivies	-26.42M	n/a	n/a	-30.54M	8K	n/a
Investing Cash Flow	-38.12M	14.13M	65.97M	-171.96M	16.92M	-7.93M
Debt Repayment	10.21M	n/a	n/a	n/a	-501K	-313K
Common Stock Repurchased	n/a	n/a	-2.63M	-2.59M	-84.53M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.07M	-2.69M	n/a	2K	29.86M	n/a
Financial Cash Flow	77.95M	43.82M	-2.63M	-2.58M	256.83M	37.49M
Net Cash Flow	-36.4M	35.25M	3.08M	-292.99M	406.69M	-1.19M
Free Cash Flow	-153.4M	-24.29M	-70.13M	-148.14M	-149.99M	-51.51M
Adj. Free Cash Flow	-225M	-40.13M	-86.89M	-180.25M	-149.99M	-63.16M
Maintenance CapEx	-3.82M	n/a	n/a	-16.44M	-8.84M	n/a
Growth CapEx	n/a	-3.09M	-9.43M	-14.11M	-6.84M	-20.57M
Owner Earnings	-153.08M	-21.2M	-60.7M	-134.03M	-143.15M	-30.94M