BKKT — Bakkt Holdings Cashflow Statement

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Annual cashflow statement for Bakkt Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-1	-304	-1,990	-226	-103
Depreciation
Deferred Taxes
Non-Cash Items	0.002	167	1,856	109	35.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.658	-24.1	2.91	41.9	46.3
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	-0.342	-134	-118	-60.7	-21.2
Capital Expenditures	—	-15.7	-30.5	-9.43	-3.09
Software Development Costs
Other Investing Cash Flow Items	-207	32.6	-141	75.4	17.2
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-207	16.9	-172	66	14.1
Financing Cash Flow Items	-0.481	349	0.002	0	0.003
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	209	257	-2.58	-2.63	43.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.18	139	-293	3.08	35.2