- $261.92m
- $234.72m
- $2.34bn
Annual cashflow statement for Bakkt, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -304 | -1,990 | -226 | -103 | -132 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 167 | 1,856 | 109 | 35.6 | 66.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.1 | 2.91 | 41.9 | 46.3 | -88 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -134 | -118 | -60.7 | -21.2 | -153 |
| Capital Expenditures | -15.7 | -30.5 | -9.43 | -3.09 | -3.82 |
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 32.6 | -141 | 75.4 | 17.2 | -34.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.9 | -172 | 66 | 14.1 | -38.1 |
| Financing Cash Flow Items | 349 | 0.002 | 0 | 0.003 | -1.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 257 | -2.58 | -2.63 | 43.8 | 82.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 139 | -293 | 3.08 | 35.2 | -109 |