Bakkt Holdings Inc
Statements
Cash Flow
Bakkt Holdings Inc (BKKT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -15 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | -6.8 | 38 | -66 | -25 | 31 | -101 | 5.4 | -47 | -6.7 | -12 | -15 | -80 | |
| 4.0 | 3.1 | 0.1 | 0.1 | -1.9 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 1.1 | 1.4 | |
| 3.3 | 1.2 | 8.0 | 2.4 | 2.6 | 2.8 | 3.3 | 6.3 | 8.1 | 54 | 2.8 | 1.9 | 67 | |
| -6.7 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 45 | 1.7 | 60 | -48 | -7.8 | 37 | -87 | 18 | -30 | 12 | 0.6 | 3.2 | -14 | |
| 1.9 | 1.5 | 1.8 | 0.5 | 2.2 | 0.3 | 0.1 | 0.0 | 3.2 | 0.5 | 0.7 | 1.3 | 5.7 | |
| -9.4 | 0.3 | -2.3 | 4.3 | 5.9 | 6.2 | -0.1 | 4.5 | -20 | -23 | 1.9 | -14 | -55 | |
| 0.0 | -0.1 | -2.3 | -0.1 | -0.1 | 2.4 | -0.9 | -0.8 | – | – | -0.3 | -2.9 | – | |
| – | – | – | – | 0.0 | – | 5.0 | 19 | -9.4 | 1.5 | 0.0 | 0.0 | -7.9 | |
| 0.0 | -0.1 | 37 | 7.5 | -0.1 | -0.3 | 4.1 | 17 | 60 | -3.4 | 67 | 0.5 | 124 | |
| 15 | -6.2 | 72 | -54 | -19 | 36 | -97 | 19 | 3.0 | -37 | 55 | -29 | -7.7 | |
| 23 | -8.3 | 37 | -66 | -23 | 31 | -101 | 5.3 | -50 | -7.1 | -13 | -16 | -86 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.