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Bakkt Holdings, Inc. (BKKT)

NYSE - Nasdaq Real Time Price. Currency in USD
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0.3627-0.0060 (-1.63%)
As of 11:27AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-74,854
-74,854
-578,105
-133,553
-79,605
Depreciation & amortization
13,932
13,932
25,350
14,417
7,973
Deferred income taxes
0
0
-11,594
11,733
-354
Stock based compensation
16,761
16,761
32,114
49,030
11,649
Change in working capital
41,900
41,900
2,909
-31,653
10,765
Accounts receivable
-10,036
-10,036
-7,164
-4,005
-264
Accounts Payable
-7,985
-7,985
744
-6,772
16,076
Other working capital
-70,130
-70,130
-148,140
-141,616
-51,509
Other non-cash items
112
112
2,779
3,062
3,968
Net cash provided by operating activites
-60,697
-60,697
-117,597
-127,164
-30,940
Cash flows from investing activities
Investments in property, plant and equipment
-9,433
-9,433
-30,543
-14,452
-20,569
Acquisitions, net
-48,533
-48,533
0
-
-
Purchases of investments
-61,829
-61,829
-306,593
0
-
Sales/Maturities of investments
185,765
185,765
165,175
0
1,988
Net cash used for investing activites
65,970
65,970
-171,961
18,172
-7,929
Cash flows from financing activities
Debt repayment
-
-
0
-501
-313
Common stock issued
-
-
0
312,000
37,800
Common stock repurchased
-2,634
-2,634
-2,586
-84,530
0
Net cash used privided by (used for) financing activities
-2,634
-2,634
-2,584
256,828
37,487
Net change in cash
3,075
3,075
-292,992
147,510
-1,191
Cash at beginning of period
115,423
115,423
408,415
91,943
93,134
Cash at end of period
118,498
118,498
115,423
408,415
91,943
Free Cash Flow
Operating Cash Flow
-60,697
-60,697
-117,597
-127,164
-30,940
Capital Expenditure
-9,433
-9,433
-30,543
-14,452
-20,569
Free Cash Flow
-70,130
-70,130
-148,140
-141,616
-51,509