Bakkt, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-974.0K | $-5.0M | $4.1M | $0 |
| Jun 2021 | $-17.7M | $-21.9M | $4.2M | — |
| Sep 2021 | $-25.1M | $-27.7M | $2.6M | — |
| Dec 2021 | $-83.4M | $-87.0M | $3.6M | $1.0M |
| Mar 2022 | $-33.2M | $-36.3M | $3.1M | $13.2M |
| Jun 2022 | $-27.3M | $-38.9M | $11.6M | — |
| Sep 2022 | $-33.5M | $-41.2M | $7.8M | — |
| Mar 2023 | $-47.2M | $-51.0M | $3.7M | $7.2M |
| Jun 2023 | $-31.2M | $-33.6M | $2.3M | — |
| Sep 2023 | $24.6M | $22.7M | $1.9M | — |
| Mar 2024 | $38.4M | $36.6M | $1.8M | $8.0M |
| Jun 2024 | $-65.9M | $-66.4M | $463.0K | — |
| Sep 2024 | $-25.1M | $-25.6M | $545.0K | — |
| Mar 2025 | $-101.3M | $-101.4M | $130.0K | $3.3M |
| Jun 2025 | $5.4M | $5.3M | $19.0K | — |
| Sep 2025 | $-46.7M | $-46.7M | — | — |
| Mar 2026 | $-12.1M | $-12.1M | — | $2.8M |
| Jun 2026 | $-14.8M | $-14.8M | — | — |