Technology - Software - Infrastructure - NYSE - US
$ 11.32
-6.52 %
$ 71.6 M
Market Cap
-0.68
P/E
CASH FLOW STATEMENT
-60.7 M
OPERATING CASH FLOW
66 M
INVESTING CASH FLOW
-2.63 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bakkt Holdings, Inc.
| Net Income | -74.9 M |
| Depreciation & Amortization | 13.9 M |
| Capital Expenditures | -9.43 M |
| Stock-Based Compensation | 16.8 M |
| Change in Working Capital | 41.9 M |
| Others | 1.48 M |
| Free Cash Flow | -70.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (74.9) | (1 989.9) | (304.0) | (79.6) | (33.0) |
| Depreciation & Amortization | 13.9 | 25.4 | 14.9 | 8.0 | 87 K |
| Deferred Income Tax | 0 | (11.6) | 11.7 | (0.4) | 0 |
| Stock Based Compensation | 16.8 | 32.1 | 49.0 | 11.6 | 10.7 |
| Other Operating Activities | (58.4) | 1 823.6 | 87.4 | 18.6 | 6.2 |
| Change in Working Capital | 41.9 | 2.9 | (24.1) | 10.8 | (32.5) |
| Cash From Operations | (60.7) | (117.6) | (134.3) | (30.9) | (48.5) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (9.4) | (30.5) | (15.7) | (20.6) | (9.2) |
| Other Items | 75.4 | (141.4) | 32.6 | 12.6 | (31.8) |
| Cash From Investing Activities | 66.0 | (172.0) | 16.9 | (7.9) | (40.9) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (2.6) | (2.6) | (84.5) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (0.5) | (0.3) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 2 K | 29.9 | 37.8 | 0 |
| Cash From Financing Activities | (2.6) | (2.6) | 256.8 | 37.5 | 0 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 3.1 | (293.0) | 316.5 | (1.2) | (89.4) |
| FREE CASH FLOW | |||||
| Free Cash Flow | (70.1) | (148.1) | (150.0) | (51.5) | (57.7) |