Bakkt, Inc. (BKKT) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-84.38M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.72× | Operating cash flow / net income. Period ending 2026-06-30. $-84.38M ÷ $-31.00M ≈ 2.72× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -84.38M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -31.00M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $-84.38M | (m) | (m) | (m) | (m) | $-31.00M | (m) | (m) | (m) | 2.72× |
| 2026-03-31 | (m) | (m) | $-64.21M | (m) | (m) | (m) | (m) | $-126.57M | (m) | (m) | (m) | 0.51× |
| 2025-12-31 | (m) | (m) | $-153.40M | (m) | (m) | $2.34B | (m) | $-107.21M | (m) | (m) | (m) | 1.43× |
| 2025-09-30 | (m) | (m) | $-111.18M | (m) | (m) | (m) | (m) | $-41.12M | (m) | (m) | (m) | 2.70× |
| 2025-06-30 | (m) | (m) | $-89.59M | (m) | (m) | $3.78B | (m) | $-29.10M | (m) | (m) | (m) | 3.08× |
| 2025-03-31 | (m) | (m) | $-160.84M | (m) | (m) | $3.71B | (m) | $-30.78M | (m) | (m) | (m) | 5.22× |
| 2024-12-31 | (m) | (m) | $-21.20M | (m) | (m) | $3.49B | (m) | $-46.66M | (m) | (m) | (m) | 0.45× |
| 2024-09-30 | (m) | (m) | $-59.41M | (m) | (m) | $1.91B | (m) | $-54.18M | (m) | (m) | (m) | 1.10× |
| 2024-06-30 | (m) | (m) | $-9.75M | (m) | (m) | $1.78B | (m) | $-68.62M | (m) | (m) | (m) | 0.14× |
| 2024-03-31 | (m) | (m) | $24.90M | (m) | (m) | $1.62B | (m) | $-69.04M | (m) | (m) | (m) | -0.36× |
| 2023-12-31 | (m) | (m) | $-60.70M | (m) | (m) | $780.14M | (m) | $-74.85M | (m) | (m) | (m) | 0.81× |
| 2023-09-30 | (m) | (m) | $-77.58M | (m) | (m) | $579.87M | (m) | $-147.10M | (m) | (m) | (m) | 0.53× |
| 2023-06-30 | (m) | (m) | $-135.65M | (m) | (m) | $388.31M | (m) | $-597.90M | (m) | (m) | (m) | 0.23× |
| 2023-03-31 | (m) | (m) | $-131.68M | (m) | (m) | $55.02M | (m) | $-584.95M | (m) | (m) | (m) | 0.23× |
| 2022-12-31 | (m) | (m) | $-117.60M | (m) | (m) | $54.57M | (m) | $-578.11M | (m) | (m) | (m) | 0.20× |
| 2022-09-30 | (m) | (m) | $-177.29M | (m) | (m) | $50.45M | (m) | $-523.15M | (m) | (m) | (m) | 0.34× |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | $48.91M | (m) | $-133.53M | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-156.67M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-183.21M | (m) | (m) | (m) | (m) |
| 2021-10-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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