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Bakkt Holdings Inc   (BKKT)
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Bakkt Holdings Inc Cash flow Statement Quarterly

BKKT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -225.81 -147.12 -95.37 -44.86 -164.83
Depreciation & amortization 13.93 10.84 6.88 3.06 5.42
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges 27.31 0.06 - - 1.20
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total 0.08 0.07 0.01 0.01 -
Share-based Compensation 15.45 14.28 11.33 7.24 1.02
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants 1.57 0.86 0.64 1.00 79.37
Investment Income Interest - - - - -
Operating Lease Right Of Use Asset Amortization Expense 2.30 1.55 0.79 1.89 1.09
Share Based Payment Arrangement Expense And Deferred Compensation Arrangement With Individual Compensation Expense 1.30 0.95 0.68 0.32 -0.80
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 0.14 -0.82 -0.54 -2.03 -1.52
Increase Decrease In Operating Lease Liability -2.09 -1.33 -0.59 4.26 0.69
Increase Decrease In Customer Funds Payable 27.63 -0.06 -0.04 0.04 0.06
Increase Decrease In Customer Funds Payable - -0.06 - - -
Increase Decrease In Customer Funds Payable - -0.06 - - -
Share Based Payment Arrangement Expense And Deferred Compensation Arrangement With Individual Compensation Expense Gross 23.33 -0.06 - 1,547.71 -0.08
Forfeiture And Cancellation Of Common Units - -0.06 - - -
Income taxes - - - - 11.73
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -10.04 3.61 4.29 -0.09 -1.13
Increase (Decrease) in Accounts Payable and Accrued Liabilities -7.99 -14.24 -11.14 -15.99 -19.73
Increase (Decrease) in Accrued Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets 24.76 25.76 6.71 4.17 -31.12
Other Working Capital 3.39 -1.22 -1.99 -1.68 -7.28
Other Noncash Income (Expense) 0.02 0.02 0.01 0.24 -0.13
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 62.56 0.59 0.07 -0.66 43.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -60.70 -53.89 -78.49 -47.24 -83.39
Capital Expenditures -9.43 -7.91 -6.05 -3.72 -3.58
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities 185.77 163.17 153.16 101.05 -
Payments to Acquire Available-for-sale Securities, Debt -61.83 -44.60 -27.00 -27.00 -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -0.63 -0.63 -0.63 -0.63 30.84
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -47.90 -44.32 -44.37 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 65.97 65.71 75.12 69.70 27.26
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -2.63 -2.50 -2.50 - 349.12
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -115.90 -115.97 -116.05 -117.02 -97.74
Finance Lease Principal Payments - - - - -
Payments For Repurchase Of Temporary Equity - - - - -
Payment Of Underwriting Costs - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 115.42 115.42 115.42 408.42 408.42
Capital Expenditures Incurred But Not Yet Paid 0.55 0.62 1.60 2.76 1.53
Warrants Issued - - - - -
Noncash Warrant Exercises - - - - -
Noncash Affiliate Contribution - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -2.63 -2.50 -2.50 - 256.93
Effect of exchange rate on cash flow 0.44 -0.04 0.36 0.02 -0.31
Discontinued operations - - - - -
Free Cash Flow -70.13 -61.80 -84.53 -50.96 -86.97
Total Cash Flow 3.08 9.28 -5.51 22.48 200.49
Cash & cash equiv. at beg. of the Year 52.88 68.22 84.52 50.83 391.36
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.24 - - - -




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