Bakkt Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bakkt Holdings generated cash of -$60,697,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,634,000 last year. Net change in cash is therefore $3,075,000.
Cash Flow
| 2019 | -48.49M | -40.94M | 0 |
|---|---|---|---|
| 2020 | -30.94M | -7.92M | 37.48M |
| 2021 | -134.30M | 16.91M | 256.82M |
| 2022 | -117.59M | -171.96M | -2.58M |
| 2023 | -60.69M | 65.97M | -2.63M |
BKKT-WT Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 115.42M | 408.41M | 91.94M | 93.13M | 182.57M |
Operating activities | |||||
Net income | -74.85M | -1.98B | -304.04M | -79.60M | -32.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 13.93M | 25.35M | 14.93M | 7.97M | 87K |
Stock-based compensation expense | 16.76M | 32.11M | 49.03M | 11.64M | 10.67M |
| Deferred income tax benefit | 16.76M | 32.11M | 49.03M | 11.64M | 10.67M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -10.03M | -7.16M | -7.73M | -264K | 0 |
Inventories | 0 | 0 | -12.87M | 1.49M | 0 |
Accounts payable | -7.98M | 744K | 3.56M | 16.07M | 0 |
Cash generated by operating activities | -60.69M | -117.59M | -134.30M | -30.94M | -48.49M |
Investing activities | |||||
Purchases Of Investments | -61.82M | -306.59M | -1.98M | 20.56M | 0 |
Investments In Property Plant And Equipment | -9.43M | -30.54M | -15.68M | -20.56M | -9.18M |
Acquisitions Net | -48.53M | 30.54M | 32.59M | 10.65M | -29.77M |
Cash generated by investing activities | 65.97M | -171.96M | 16.91M | -7.92M | -40.94M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 312M | 37.8M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.63M | -2.58M | -84.53M | 0 | 0 |
Repayments of term debt | 0 | 0 | -501K | -313K | 0 |
Cash used in financing activities | -2.63M | -2.58M | 256.82M | 37.48M | 0 |
Net Change In Cash | 3.07M | -292.99M | 316.47M | -1.19M | -89.44M |
Cash at end of period | 118.49M | 115.42M | 408.41M | 91.94M | 93.13M |
| Data source | Data source | Data source | Data source |