US Stock MarketDetailed Quotes

BKKT Bakkt Holdings

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  • 26.550
  • -4.050-13.24%
Close Dec 18 16:00 ET
  • 26.520
  • -0.030-0.11%
Post 20:01 ET
171.95MMarket Cap-2.19P/E (TTM)

Bakkt Holdings Key Stats

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%-65.89M181.19%38.35M48.39%-60.7M71.27%-6.81M173.47%24.6M-14.56%-31.25M-42.48%-47.24M7.52%-117.6M71.59%-23.69M
Net income from continuing operations 87.84%-6.29M29.69%-35.51M52.57%-21.28M88.65%-225.81M75.89%-78.69M96.75%-51.75M-82.72%-50.51M-3.55%-44.86M-682.25%-1.99B-98.04%-326.43M
Operating gains losses -7,501.48%-19.98M4,333.61%15.11M-992.11%-9.05M112.86%1.65M114.63%719K163.08%270K96.53%-357K141.76%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%3.06M75.83%25.35M29.29%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%-2.19M1.09%742K-16.27%530K86.28%1.03M-9.24%2.78M162.49%858K
Change In working capital -104.76%-2.13M-543.27%-48.39M487.32%59.69M1,340.36%41.9M-79.82%1.71M1,370.54%44.69M456.65%10.92M-283.86%-15.41M109.19%2.91M113.94%8.48M
-Change in receivables -244.44%-2.36M181.41%12.32M-7,045.45%-6.29M-40.09%-10.04M-326.34%-13.64M-1.03%-684K322.17%4.38M93.31%-88K-78.88%-7.16M-182.44%-3.2M
-Change in prepaid assets -98.28%325K27.18%3.23M-10.53%3.88M163.87%24.76M55.50%-999K530.57%18.89M-40.83%2.54M-0.25%4.33M185.93%9.39M92.79%-2.25M
-Change in payables and accrued expense -96.92%780K-1,192.21%-58.19M470.56%61.83M1,878.35%26.41M6.35%12.42M426.12%25.35M844.13%5.33M-800.00%-16.69M117.54%1.34M154.83%11.68M
-Change in other current liabilities -56.13%-1.19M-452.65%-4.07M538.51%2.6M-172.99%-3.03M-747.75%-941K-121.24%-759K-221.22%-737K-849.37%-592K611.71%4.15M-825.00%-111K
-Change in other working capital -83.68%308K-182.12%-1.67M2.35%-2.32M179.01%3.79M106.70%4.87M215.27%1.89M-136.25%-593K54.85%-2.38M42.23%-4.8M132.48%2.36M
Cash from discontinued investing activities
Operating cash flow -201.91%-25.07M-110.89%-65.89M181.19%38.35M48.39%-60.7M71.27%-6.81M173.47%24.6M-14.56%-31.25M-42.48%-47.24M7.52%-117.6M71.59%-23.69M
Investing cash flow
Cash flow from continuing investing activities 162.75%5.9M-20.68%4.3M-103.31%-2.3M138.36%65.97M100.73%260K-113.96%-9.41M102.70%5.42M2,332.51%69.7M-1,046.30%-171.96M-229.80%-35.38M
Capital expenditure reported 70.68%-545K80.10%-463K52.38%-1.77M69.12%-9.43M80.92%-1.53M76.07%-1.86M80.01%-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%-533K187.64%123.94M119.62%5.37M-110.11%-7.59M127.55%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%-2.3M138.36%65.97M100.73%260K-113.96%-9.41M102.70%5.42M2,332.51%69.7M-1,046.30%-171.96M-229.80%-35.38M
Financing cash flow
Cash flow from continuing financing activities -112K399.16%7.49M36.71M-1.93%-2.63M94.90%-132K0-250,300.00%-2.5M0-101.01%-2.58M-101.01%-2.59M
Net common stock issuance ---112K308.75%5.22M--38.96M-1.86%-2.63M94.90%-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 ---112K399.16%7.49M--36.71M-1.93%-2.63M94.90%-132K--0-250,300.00%-2.5M--0-101.01%-2.58M-101.01%-2.59M
Net cash flow
Beginning cash position 24.21%136.52M38.38%190.83M2.66%118.5M-71.74%115.42M-29.53%124.7M-23.60%109.91M-62.96%137.9M-71.74%115.42M344.20%408.42M-14.89%176.97M
Current changes in cash -226.90%-19.28M-91.00%-54.11M223.96%72.75M100.90%2.64M89.17%-6.68M-55.17%15.19M87.58%-28.33M161.91%22.46M-297.61%-292.14M-130.71%-61.66M
Effect of exchange rate changes 162.22%247K-158.70%-199K-2,013.64%-421K151.29%436K300.00%472K48.77%-397K188.98%339K-88.30%22K-160.74%-850K138.44%118K
End cash Position -5.78%117.49M24.21%136.52M38.38%190.83M2.66%118.5M2.66%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%-66.36M171.79%36.58M52.66%-70.13M73.71%-8.33M155.12%22.74M13.73%-33.57M-40.47%-50.96M-4.61%-148.14M63.55%-31.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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