Bakkt, Inc. Cash Flow Statement
BKKT|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$153M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Bakkt, Inc. used $153M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$107.2M | -$46.7M | -$74.9M | -$139.2M | -$79.6M |
| Depreciation & Amortization | $607.0K | $343.0K | $13.9M | $9.5M | $8.0M |
| Operating Cash Flow | -$153.4M | -$21.2M | -$60.7M | -$50.9M | -$30.9M |
| Capital Expenditures | - | $3.1M | $9.4M | $12.1M | $20.6M |
| Free Cash Flow | - | -$24.3M | -$70.1M | -$63.0M | -$51.5M |
| Share Buybacks | - | $2.7M | $2.6M | $0 | - |
| FCF Margin | - | -0.7% | -9.7% | -225.4% | -180.8% |