Bakkt Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-61M
-75M
14M
15M
-75M
42M
30M
9M
-3M
0M
-0 %
-3M
0M
66M
85M
-30M
115M
-70M
-118M
-1,990M
25M
32M
1,824M
3M
-141M
31M
-3M
0M
-0 %
-3M
0M
-172M
115M
-293M
408M
-148M
-134M
-304M
15M
80M
87M
-24M
17M
16M
257M
0M
-0 %
-85M
-1M
30M
408M
316M
92M
-150M
-31M
-80M
8M
12M
19M
11M
2M
21M
37M
0M
-0 %
0M
0M
-8M
92M
-1M
93M
-52M
-48M
-33M
0M
11M
-26M
0M
-2M
9M
37M
0M
-0 %
0M
0M
-41M
93M
-89M
183M
-58M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
3Q2020
2Q2020
1Q2020
25M
-52M
4M
3M
1M
45M
0M
2M
0M
0M
-0 %
0M
0M
-9M
125M
15M
110M
23M
25M
-52M
4M
3M
1M
45M
-9M
2M
0M
0M
-0 %
0M
0M
-9M
125M
15M
110M
23M
-31M
-51M
4M
4M
0M
11M
52M
2M
-3M
0M
-0 %
-3M
0M
5M
110M
-28M
138M
-34M
-47M
-45M
3M
8M
2M
-16M
74M
4M
0M
0M
-0 %
0M
0M
70M
138M
23M
115M
-51M
-24M
-326M
7M
3M
287M
8M
-27M
8M
-3M
0M
-0 %
0M
0M
-3M
115M
-62M
177M
-32M
-33M
-1,593M
6M
9M
1,548M
-4M
75M
8M
0M
0M
-0 %
0M
0M
67M
177M
33M
144M
-41M
-27M
-28M
6M
7M
-10M
2M
-189M
12M
0M
0M
-0 %
0M
0M
0M
144M
-228M
372M
-39M
-33M
-43M
6M
13M
-2M
-4M
-3M
3M
0M
0M
-0 %
0M
0M
0M
372M
-36M
408M
-36M
-83M
-165M
5M
46M
79M
-61M
27M
4M
257M
-37M
22.62 %
-85M
0M
67M
408M
200M
208M
-87M
-32M
-79M
4M
31M
3M
5M
-189M
4M
0M
0M
-0 %
0M
0M
-4M
31M
-36M
67M
-36M
-18M
-32M
3M
1M
0M
10M
2M
4M
0M
0M
-0 %
0M
0M
-2M
67M
-20M
87M
-22M
-1M
-29M
3M
1M
1M
22M
2M
4M
0M
0M
-0 %
0M
0M
-4M
87M
-5M
92M
-5M
-9M
-18M
2M
0M
0M
0M
2M
7M
0M
0M
0 %
0M
0M
0M
92M
-17M
0M
0M
-2M
-10M
2M
0M
0M
0M
2M
7M
0M
0M
0 %
0M
0M
0M
0M
-7M
0M
0M
-18M
-22M
1M
0M
0M
0M
0M
3M
38M
0M
0 %
0M
0M
0M
0M
27M
0M
0M