Bakkt, Inc. Operating Cash Flow
Bakkt, Inc. (BKKT) reported Operating Cash Flow of -$26.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Bakkt, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$14.82M, a 376.85% decline year-over-year.
- Bakkt, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$12.09M.
- Bakkt, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$10.81M, a 134.43% decline year-over-year.
- Bakkt, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$46.66M.
- Bakkt, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$153.40M.
- Bakkt, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$21.20M.
- Bakkt, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$60.70M.
- Bakkt, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$30.94M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$14.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$26.91M 10-Q · filed 2026-08-10 | -$37.72M derived: sum of 3 quarters · filed 2026-08-10 | -$84.38M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2026-03-31 | -$12.09M 10-Q · filed 2026-05-11 | -$22.91M derived: sum of 2 quarters · filed 2026-05-11 | -$69.56M derived: sum of 3 quarters · filed 2026-05-11 | -$64.21M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-12-31 | -$10.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$57.47M derived: sum of 2 quarters · filed 2026-03-19 | -$52.12M derived: sum of 3 quarters · filed 2026-08-10 | -$153.40M 10-K · filed 2026-03-19 | |||||||
| 2025-09-30 | -$46.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$41.30M derived: sum of 2 quarters · filed 2026-08-10 | -$142.59M 10-Q · filed 2025-11-12 | -$111.18M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-06-30 | $5.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$95.93M 10-Q · filed 2026-08-10 | -$64.53M derived: sum of 3 quarters · filed 2026-08-10 | -$89.59M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-03-31 | -$101.28M 10-Q · filed 2026-05-11 | -$69.88M derived: sum of 2 quarters · filed 2026-05-11 | -$94.94M derived: sum of 3 quarters · filed 2026-05-11 | -$160.84M derived: sum of 4 quarters · filed 2026-05-11 | |||||||
| 2024-12-31 | $31.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $6.34M derived: sum of 2 quarters · filed 2026-03-19 | -$59.56M derived: sum of 3 quarters · filed 2026-03-19 | -$21.20M 10-K · filed 2026-03-19 | |||||||
| 2024-09-30 | -$25.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$90.96M derived: sum of 2 quarters · filed 2025-11-12 | -$52.60M 10-Q · filed 2025-11-12 | -$59.41M derived: sum of 4 quarters · filed 2026-03-19 | |||||||
| 2024-06-30 | -$65.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$27.54M 10-Q · filed 2025-08-11 | -$34.35M derived: sum of 3 quarters · filed 2026-03-19 | -$9.75M derived: sum of 4 quarters · filed 2026-03-19 | |||||||
| 2024-03-31 | $38.35M 10-Q · filed 2025-05-12 | $31.55M derived: sum of 2 quarters · filed 2026-03-19 | $56.14M derived: sum of 3 quarters · filed 2026-03-19 | $24.90M derived: sum of 4 quarters · filed 2026-03-19 | |||||||
| 2023-12-31 | -$6.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $17.79M derived: sum of 2 quarters · filed 2026-03-19 | -$13.46M derived: sum of 3 quarters · filed 2026-03-19 | -$60.70M 10-K · filed 2026-03-19 | |||||||
| 2023-09-30 | $24.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$6.65M derived: sum of 2 quarters · filed 2024-11-14 | -$53.89M 10-Q · filed 2024-11-14 | -$77.58M derived: sum of 4 quarters · filed 2025-12-10 | |||||||
| 2023-06-30 | -$31.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$78.49M 10-Q · filed 2024-08-14 | -$102.18M derived: sum of 3 quarters · filed 2025-12-10 | -$135.65M derived: sum of 4 quarters · filed 2025-12-10 | |||||||
| 2023-03-31 | -$47.24M 10-Q · filed 2024-05-15 | -$70.93M derived: sum of 2 quarters · filed 2025-12-10 | -$104.41M derived: sum of 3 quarters · filed 2025-12-10 | -$131.68M derived: sum of 4 quarters · filed 2025-12-10 | |||||||
| 2022-12-31 | -$23.69M derived: 8-K 12 month − 10-Q/A 9 month · filed 2025-12-10 | -$57.17M derived: sum of 2 quarters · filed 2025-12-10 | -$84.44M derived: sum of 3 quarters · filed 2025-12-10 | -$117.60M 8-K · filed 2025-12-10 | |||||||
| 2022-09-30 | -$33.48M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-02-14 | -$60.75M derived: sum of 2 quarters · filed 2024-02-14 | -$93.91M 10-Q/A · filed 2024-02-14 | -$177.29M derived: sum of 4 quarters · filed 2024-02-14 | |||||||
| 2022-06-30 | -$27.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$60.43M 10-Q · filed 2023-08-10 | -$143.82M derived: sum of 3 quarters · filed 2023-08-10 | -$176.07M derived: sum of 4 quarters · filed 2023-08-10 | |||||||
| 2022-03-31 | -$33.16M 10-Q · filed 2023-05-11 | -$116.54M derived: sum of 2 quarters · filed 2023-05-11 | -$148.80M derived: sum of 3 quarters · filed 2023-05-11 | ||||||||
| 2021-12-31 | -$83.39M 10-K · filed 2022-03-31 | -$83.39M 10-K · filed 2023-03-24 | -$115.64M derived: sum of 2 quarters · filed 2023-03-24 | ||||||||
| 2021-10-14 | -$32.25M derived: 10-K 9 month − 10-Q 6 month · filed 2023-03-24 | -$50.91M 10-K · filed 2023-03-24 | |||||||||
| 2021-09-30 | -$25.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$42.80M derived: sum of 2 quarters · filed 2022-11-10 | -$43.78M 10-Q · filed 2022-11-10 | -$469.04K 10-Q · filed 2021-10-13 | |||||||
| 2021-06-30 | -$17.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$18.66M 10-Q · filed 2022-08-11 | -$316.51K 10-Q · filed 2021-08-13 | ||||||||
| 2021-03-31 | -$974.00K 10-Q · filed 2022-05-12 | -$175.91K 10-Q · filed 2021-05-24 | |||||||||
| 2020-12-31 | -$341.80K 10-K/A · filed 2021-12-08 | -$30.94M 10-K · filed 2022-03-31 | |||||||||
| 2020-09-30 | -$289.30K 10-Q/A · filed 2021-12-08 |
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