US Stock MarketDetailed Quotes

BKKT Bakkt Holdings

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  • 28.820
  • +1.610+5.92%
Close Dec 13 16:00 ET
  • 28.750
  • -0.070-0.24%
Post 19:49 ET
186.65MMarket Cap-2.37P/E (TTM)

Bakkt Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-201.91%-25.07M
-110.89%-65.89M
181.19%38.35M
48.39%-60.7M
71.27%-6.81M
173.47%24.6M
-14.56%-31.25M
-42.48%-47.24M
7.52%-117.6M
71.59%-23.69M
Net income from continuing operations
87.84%-6.29M
29.69%-35.51M
52.57%-21.28M
88.65%-225.81M
75.89%-78.69M
96.75%-51.75M
-82.72%-50.51M
-3.55%-44.86M
-682.25%-1.99B
-98.04%-326.43M
Operating gains losses
-7,501.48%-19.98M
4,333.61%15.11M
-992.11%-9.05M
112.86%1.65M
114.63%719K
163.08%270K
96.53%-357K
141.76%1.01M
-116.12%-12.8M
-99.58%335K
Depreciation and amortization
-97.30%107K
-96.94%117K
-98.14%57K
-45.04%13.93M
-55.93%3.09M
-38.05%3.96M
-37.34%3.82M
-47.65%3.06M
75.83%25.35M
29.29%7.01M
Deferred tax
----
----
----
--0
----
----
----
----
-198.82%-11.59M
-123.32%-2.74M
Other non cash items
--0
-30.38%369K
-39.73%622K
-95.97%112K
-355.48%-2.19M
1.09%742K
-16.27%530K
86.28%1.03M
-9.24%2.78M
162.49%858K
Change In working capital
-104.76%-2.13M
-543.27%-48.39M
487.32%59.69M
1,340.36%41.9M
-79.82%1.71M
1,370.54%44.69M
456.65%10.92M
-283.86%-15.41M
109.19%2.91M
113.94%8.48M
-Change in receivables
-244.44%-2.36M
181.41%12.32M
-7,045.45%-6.29M
-40.09%-10.04M
-326.34%-13.64M
-1.03%-684K
322.17%4.38M
93.31%-88K
-78.88%-7.16M
-182.44%-3.2M
-Change in prepaid assets
-98.28%325K
27.18%3.23M
-10.53%3.88M
163.87%24.76M
55.50%-999K
530.57%18.89M
-40.83%2.54M
-0.25%4.33M
185.93%9.39M
92.79%-2.25M
-Change in payables and accrued expense
-96.92%780K
-1,192.21%-58.19M
470.56%61.83M
1,878.35%26.41M
6.35%12.42M
426.12%25.35M
844.13%5.33M
-800.00%-16.69M
117.54%1.34M
154.83%11.68M
-Change in other current liabilities
-56.13%-1.19M
-452.65%-4.07M
538.51%2.6M
-172.99%-3.03M
-747.75%-941K
-121.24%-759K
-221.22%-737K
-849.37%-592K
611.71%4.15M
-825.00%-111K
-Change in other working capital
-83.68%308K
-182.12%-1.67M
2.35%-2.32M
179.01%3.79M
106.70%4.87M
215.27%1.89M
-136.25%-593K
54.85%-2.38M
42.23%-4.8M
132.48%2.36M
Cash from discontinued investing activities
Operating cash flow
-201.91%-25.07M
-110.89%-65.89M
181.19%38.35M
48.39%-60.7M
71.27%-6.81M
173.47%24.6M
-14.56%-31.25M
-42.48%-47.24M
7.52%-117.6M
71.59%-23.69M
Investing cash flow
Cash flow from continuing investing activities
162.75%5.9M
-20.68%4.3M
-103.31%-2.3M
138.36%65.97M
100.73%260K
-113.96%-9.41M
102.70%5.42M
2,332.51%69.7M
-1,046.30%-171.96M
-229.80%-35.38M
Capital expenditure reported
70.68%-545K
80.10%-463K
52.38%-1.77M
69.12%-9.43M
80.92%-1.53M
76.07%-1.86M
80.01%-2.33M
-19.12%-3.72M
-111.34%-30.54M
-123.87%-8.01M
Net business purchase and sale
--0
--0
--0
---48.53M
---3.58M
--46K
---44.37M
---631K
--0
--0
Net investment purchase and sale
184.91%6.45M
-90.87%4.76M
-100.72%-533K
187.64%123.94M
119.62%5.37M
-110.11%-7.59M
127.55%52.11M
--74.05M
---141.42M
---27.37M
Cash from discontinued investing activities
Investing cash flow
162.75%5.9M
-20.68%4.3M
-103.31%-2.3M
138.36%65.97M
100.73%260K
-113.96%-9.41M
102.70%5.42M
2,332.51%69.7M
-1,046.30%-171.96M
-229.80%-35.38M
Financing cash flow
Cash flow from continuing financing activities
-112K
399.16%7.49M
36.71M
-1.93%-2.63M
94.90%-132K
0
-250,300.00%-2.5M
0
-101.01%-2.58M
-101.01%-2.59M
Net common stock issuance
---112K
308.75%5.22M
--38.96M
-1.86%-2.63M
94.90%-132K
--0
---2.5M
--0
---2.59M
-101.14%-2.59M
Proceeds from stock option exercised by employees
--0
--2.26M
---2.26M
--0
--0
--0
--0
--0
-99.99%2K
-100.00%-1K
Cash from discontinued financing activities
Financing cash flow
---112K
399.16%7.49M
--36.71M
-1.93%-2.63M
94.90%-132K
--0
-250,300.00%-2.5M
--0
-101.01%-2.58M
-101.01%-2.59M
Net cash flow
Beginning cash position
24.21%136.52M
38.38%190.83M
2.66%118.5M
-71.74%115.42M
-29.53%124.7M
-23.60%109.91M
-62.96%137.9M
-71.74%115.42M
344.20%408.42M
-14.89%176.97M
Current changes in cash
-226.90%-19.28M
-91.00%-54.11M
223.96%72.75M
100.90%2.64M
89.17%-6.68M
-55.17%15.19M
87.58%-28.33M
161.91%22.46M
-297.61%-292.14M
-130.71%-61.66M
Effect of exchange rate changes
162.22%247K
-158.70%-199K
-2,013.64%-421K
151.29%436K
300.00%472K
48.77%-397K
188.98%339K
-88.30%22K
-160.74%-850K
138.44%118K
End cash Position
-5.78%117.49M
24.21%136.52M
38.38%190.83M
2.66%118.5M
2.66%118.5M
-29.53%124.7M
-23.60%109.91M
-62.96%137.9M
-71.74%115.42M
-71.74%115.42M
Free cash flow
-212.64%-25.61M
-97.65%-66.36M
171.79%36.58M
52.66%-70.13M
73.71%-8.33M
155.12%22.74M
13.73%-33.57M
-40.47%-50.96M
-4.61%-148.14M
63.55%-31.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -201.91%-25.07M -110.89%-65.89M 181.19%38.35M 48.39%-60.7M 71.27%-6.81M 173.47%24.6M -14.56%-31.25M -42.48%-47.24M 7.52%-117.6M 71.59%-23.69M
Net income from continuing operations 87.84%-6.29M 29.69%-35.51M 52.57%-21.28M 88.65%-225.81M 75.89%-78.69M 96.75%-51.75M -82.72%-50.51M -3.55%-44.86M -682.25%-1.99B -98.04%-326.43M
Operating gains losses -7,501.48%-19.98M 4,333.61%15.11M -992.11%-9.05M 112.86%1.65M 114.63%719K 163.08%270K 96.53%-357K 141.76%1.01M -116.12%-12.8M -99.58%335K
Depreciation and amortization -97.30%107K -96.94%117K -98.14%57K -45.04%13.93M -55.93%3.09M -38.05%3.96M -37.34%3.82M -47.65%3.06M 75.83%25.35M 29.29%7.01M
Deferred tax ---- ---- ---- --0 ---- ---- ---- ---- -198.82%-11.59M -123.32%-2.74M
Other non cash items --0 -30.38%369K -39.73%622K -95.97%112K -355.48%-2.19M 1.09%742K -16.27%530K 86.28%1.03M -9.24%2.78M 162.49%858K
Change In working capital -104.76%-2.13M -543.27%-48.39M 487.32%59.69M 1,340.36%41.9M -79.82%1.71M 1,370.54%44.69M 456.65%10.92M -283.86%-15.41M 109.19%2.91M 113.94%8.48M
-Change in receivables -244.44%-2.36M 181.41%12.32M -7,045.45%-6.29M -40.09%-10.04M -326.34%-13.64M -1.03%-684K 322.17%4.38M 93.31%-88K -78.88%-7.16M -182.44%-3.2M
-Change in prepaid assets -98.28%325K 27.18%3.23M -10.53%3.88M 163.87%24.76M 55.50%-999K 530.57%18.89M -40.83%2.54M -0.25%4.33M 185.93%9.39M 92.79%-2.25M
-Change in payables and accrued expense -96.92%780K -1,192.21%-58.19M 470.56%61.83M 1,878.35%26.41M 6.35%12.42M 426.12%25.35M 844.13%5.33M -800.00%-16.69M 117.54%1.34M 154.83%11.68M
-Change in other current liabilities -56.13%-1.19M -452.65%-4.07M 538.51%2.6M -172.99%-3.03M -747.75%-941K -121.24%-759K -221.22%-737K -849.37%-592K 611.71%4.15M -825.00%-111K
-Change in other working capital -83.68%308K -182.12%-1.67M 2.35%-2.32M 179.01%3.79M 106.70%4.87M 215.27%1.89M -136.25%-593K 54.85%-2.38M 42.23%-4.8M 132.48%2.36M
Cash from discontinued investing activities
Operating cash flow -201.91%-25.07M -110.89%-65.89M 181.19%38.35M 48.39%-60.7M 71.27%-6.81M 173.47%24.6M -14.56%-31.25M -42.48%-47.24M 7.52%-117.6M 71.59%-23.69M
Investing cash flow
Cash flow from continuing investing activities 162.75%5.9M -20.68%4.3M -103.31%-2.3M 138.36%65.97M 100.73%260K -113.96%-9.41M 102.70%5.42M 2,332.51%69.7M -1,046.30%-171.96M -229.80%-35.38M
Capital expenditure reported 70.68%-545K 80.10%-463K 52.38%-1.77M 69.12%-9.43M 80.92%-1.53M 76.07%-1.86M 80.01%-2.33M -19.12%-3.72M -111.34%-30.54M -123.87%-8.01M
Net business purchase and sale --0 --0 --0 ---48.53M ---3.58M --46K ---44.37M ---631K --0 --0
Net investment purchase and sale 184.91%6.45M -90.87%4.76M -100.72%-533K 187.64%123.94M 119.62%5.37M -110.11%-7.59M 127.55%52.11M --74.05M ---141.42M ---27.37M
Cash from discontinued investing activities
Investing cash flow 162.75%5.9M -20.68%4.3M -103.31%-2.3M 138.36%65.97M 100.73%260K -113.96%-9.41M 102.70%5.42M 2,332.51%69.7M -1,046.30%-171.96M -229.80%-35.38M
Financing cash flow
Cash flow from continuing financing activities -112K 399.16%7.49M 36.71M -1.93%-2.63M 94.90%-132K 0 -250,300.00%-2.5M 0 -101.01%-2.58M -101.01%-2.59M
Net common stock issuance ---112K 308.75%5.22M --38.96M -1.86%-2.63M 94.90%-132K --0 ---2.5M --0 ---2.59M -101.14%-2.59M
Proceeds from stock option exercised by employees --0 --2.26M ---2.26M --0 --0 --0 --0 --0 -99.99%2K -100.00%-1K
Cash from discontinued financing activities
Financing cash flow ---112K 399.16%7.49M --36.71M -1.93%-2.63M 94.90%-132K --0 -250,300.00%-2.5M --0 -101.01%-2.58M -101.01%-2.59M
Net cash flow
Beginning cash position 24.21%136.52M 38.38%190.83M 2.66%118.5M -71.74%115.42M -29.53%124.7M -23.60%109.91M -62.96%137.9M -71.74%115.42M 344.20%408.42M -14.89%176.97M
Current changes in cash -226.90%-19.28M -91.00%-54.11M 223.96%72.75M 100.90%2.64M 89.17%-6.68M -55.17%15.19M 87.58%-28.33M 161.91%22.46M -297.61%-292.14M -130.71%-61.66M
Effect of exchange rate changes 162.22%247K -158.70%-199K -2,013.64%-421K 151.29%436K 300.00%472K 48.77%-397K 188.98%339K -88.30%22K -160.74%-850K 138.44%118K
End cash Position -5.78%117.49M 24.21%136.52M 38.38%190.83M 2.66%118.5M 2.66%118.5M -29.53%124.7M -23.60%109.91M -62.96%137.9M -71.74%115.42M -71.74%115.42M
Free cash flow -212.64%-25.61M -97.65%-66.36M 171.79%36.58M 52.66%-70.13M 73.71%-8.33M 155.12%22.74M 13.73%-33.57M -40.47%-50.96M -4.61%-148.14M 63.55%-31.7M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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