BAKKT HOLDINGS INC (BKKT) Stock Cash Flow
NYSE:BKKT - New York Stock Exchange, Inc. - US05759B3050 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -65.93M | -103.45M | -225.81M | -1.99B | -304.05M | |||
| Depreciation Amortization | 506.00K | 343.00K | 13.93M | 25.35M | 14.93M | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | -11.59M | 11.73M | |||
| Change In Working Capital | -100.72M | 46.32M | 41.90M | 2.91M | -24.07M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 239.00K | 0.00 | N/A | |||
| Other non cash items | 5.32M | 35.59M | 109.28M | 1.86B | 167.15M | |||
| OPERATING CASH FLOW | -160.84M | -21.20M | -60.70M | -117.60M | -134.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.45M | -3.09M | -9.43M | -30.54M | -15.69M | |||
| Other Investing Activity | 17.75M | 17.22M | 75.40M | -141.42M | 32.60M | |||
| INVESTING CASH FLOW | 16.31M | 14.13M | 65.97M | -171.96M | 16.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -501.00K | |||
| Stock Issued/Repurchased | 6.20M | 43.81M | -2.63M | -2.59M | -91.79M | |||
| Other Financing Activity | N/A | 3.00K | 0.00 | 2.00K | 349.12M | |||
| FINANCING CASH FLOW | 11.21M | 43.82M | -2.63M | -2.58M | 256.83M | |||
| Exchange Rate Effect | -1.05M | -1.50M | 436.00K | -850.00K | -59.00K | |||
| CHANGE IN CASH | -134.37M | 35.25M | 3.08M | -292.99M | 139.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -160.84M | -21.20M | -60.70M | -117.60M | -134.30M | |||
| Capital Expenditure | -1.45M | -3.09M | -9.43M | -30.54M | -15.69M | |||
| FREE CASH FLOW | -162.28M | -24.29M | -70.13M | -148.14M | -149.99M | |||
All data in USD