CSI Market
Sign In | Register

Bakkt Inc (BKKT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BKKT quarterly Cash Flow →
Looking at cash flow data from Bakkt Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-132.23
Depreciation & amortization0.61
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.96
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business22.66
Share-based Compensation71.60
Income (Loss) from Equity Method Investments0.32
Fair Value Adjustment of Warrants-27.57
Investment Income Interest-
Operating Lease Right Of Use Asset Amortization Expense0.90
Share Based Payment Arrangement Expense And Deferred Compensation Arrangement With Individual Compensation Expense-
Affiliate Capital Contribution-
Customer Consideration Asset From Issuance Of Warrant Amortization-
Business Combination Acquisition Related Costs Paid By Affiliate-
Gain Loss On Extinguishment Of Software License Liability-
Modification And Vesting Of Warrants-
Cancellation Of Common Units-
Increase Decrease In Contract With Customer Liability-0.15
Increase Decrease In Operating Lease Liability-4.14
Increase Decrease In Customer Funds Payable-73.90
Increase Decrease In Customer Funds Payable-
Increase Decrease In Customer Funds Payable-
Gain Loss On Termination Of Lease-8.88
Gain Loss On Lease Assignment-
Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions22.98
Increase Decrease In Platform Operator Crypto Asset Unsettled Trades Liability-
Increase Decrease In Platform Operator Crypto Asset Unsettled Trades Liability-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-13.97
Increase (Decrease) in Accounts Receivable-1.24
Increase (Decrease) in Accounts Payable and Accrued Liabilities-5.14
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-4.56
Other Working Capital0.18
Other Noncash Income (Expense)0.54
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.36
Discontinued operations0.00
Net Cash flow from Operating Activities-153.40
Investing Activities
Capital Expenditures-3.82
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities55.00
Payments to Acquire Available-for-sale Securities, Debt-55.24
Proceeds from Derivative Instrument, Investing Activities10.62
Payment Of Advance On Disposition Of Business-17.59
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-6.95
Proceeds from Divestiture of Businesses, Net of Cash Divested-20.15
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-38.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.53
Long-term debt - borrowings23.75
Long-term debt - repayments-7.88
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock63.35
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-149.35
Finance Lease Principal Payments-
Payments For Repurchase Of Temporary Equity-
Payment Of Underwriting Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents153.75
Capital Expenditures Incurred But Not Yet Paid-
Warrants Issued-
Noncash Warrant Exercises-
Noncash Affiliate Contribution-
Proceeds From Concurrent Offerings Net Of Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities82.08
Effect of exchange rate on cash flow0.59
Discontinued operations0.00
Free Cash Flow-157.22
Total Cash Flow-108.84
4 historic quarters locked

Sign in to unlock the full Bakkt Inc cash flow history.

Sign In Create Free Account

About Bakkt Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-019870

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License