$BKKT Cashflow Statement | Understand Stock

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$BKKT

$8.95 -$0.85 (8.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$107.2M 129.78% YoY	-$46.66M -37.67% YoY	-$74.85M -87.04% YoY	-$577.4M 215.15% YoY	-$183.2M 130.15% YoY
Depreciation, Depletion And Amortization	$607.0K 76.97% YoY	$343.0K -97.54% YoY	$13.93M -45.15% YoY	$25.40M 70.08% YoY	$14.93M 87.31% YoY
Cash From Operating Activities	-$153.4M 623.48% YoY	-$21.20M -65.07% YoY	-$60.70M -48.56% YoY	-$118.0M -12.14% YoY	-$134.3M 334.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.817M 23.65% YoY	$3.087M -67.27% YoY	$9.433M -69.07% YoY	$30.50M -294.43% YoY	-$15.69M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$34.31M -299.2% YoY	$17.22M -77.16% YoY	$75.40M -153.48% YoY	-$141.0M -532.46% YoY	$32.60M -115.72% YoY
Cash From Investing Activities	-$38.12M -369.72% YoY	$14.13M -78.58% YoY	$65.97M -138.47% YoY	-$171.5M -1113.77% YoY	$16.92M -313.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$62.96M -243.7% YoY	-$43.82M 1563.44% YoY	-$2.634M 1.31% YoY	-$2.600M -97.17% YoY	-$91.79M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$82.08M 87.33% YoY	$43.82M -1763.55% YoY	-$2.634M 1.31% YoY	-$2.600M -101.01% YoY	$256.8M 585.11% YoY
NET CHANGE
Cash From Operating Activities	-$153.4M 623.48% YoY	-$21.20M -65.07% YoY	-$60.70M -48.56% YoY	-$118.0M -12.14% YoY	-$134.3M 334.07% YoY
Cash From Investing Activities	-$38.12M -369.72% YoY	$14.13M -78.58% YoY	$65.97M -138.47% YoY	-$171.5M -1113.77% YoY	$16.92M -313.36% YoY
Cash From Financing Activities	$82.08M 87.33% YoY	$43.82M -1763.55% YoY	-$2.634M 1.31% YoY	-$2.600M -101.01% YoY	$256.8M 585.11% YoY
Net Change In Cash	-$108.8M -408.79% YoY	$35.25M 1235.66% YoY	$2.639M -100.9% YoY	-$292.1M -309.48% YoY	$139.4M -11808.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$153.4M 623.48% YoY	-$21.20M -65.07% YoY	-$60.70M -48.56% YoY	-$118.0M -12.14% YoY	-$134.3M 334.07% YoY
Capital Expenditures	$3.817M 23.65% YoY	$3.087M -67.27% YoY	$9.433M -69.07% YoY	$30.50M -294.43% YoY	-$15.69M N/A
Free Cash Flow	-$157.2M 547.25% YoY	-$24.29M -65.36% YoY	-$70.13M -52.77% YoY	-$148.5M 25.19% YoY	-$118.6M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$11.65M -251.1% YoY	-$85.27M 344.6% YoY	-$14.92M 415.66% YoY	-$14.73M -10.29% YoY	$7.710M -194.43% YoY	-$19.18M -28.17% YoY	-$2.893M -83.31% YoY	-$16.42M -2.52% YoY	-$8.165M -41.58% YoY	-$26.70M -72.33% YoY	-$17.33M -96.3% YoY	-$16.85M 332.33% YoY	-$13.98M 96.07% YoY	-$96.50M 119.34% YoY	-$468.1M 96791.65% YoY	-$3.897M -87.78% YoY	-$7.128M -75.27% YoY	-$44.00M 808.27% YoY	-$483.2K 2680.08% YoY
Depreciation, Depletion And Amortization	$66.00K -70.0% YoY	$80.00K 29.03% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$220.0K 285.96% YoY	$62.00K -97.99% YoY	$100.0K -92.86% YoY	$100.0K -92.31% YoY	$57.00K -98.14% YoY	$3.089M -56.25% YoY	$1.400M -78.09% YoY	$1.300M 85.71% YoY	$3.063M -47.65% YoY	$7.060M 30.21% YoY	$6.391M 95.44% YoY	$700.0K -50.0% YoY	$5.851M 111.92% YoY	$5.422M N/A	$3.270M N/A
Cash From Operating Activities	-$12.09M -88.06% YoY	-$10.81M -134.43% YoY	-$46.66M 86.14% YoY	$5.352M -108.12% YoY	-$101.3M -363.75% YoY	$31.40M -561.39% YoY	-$25.06M -201.89% YoY	-$65.89M 110.86% YoY	$38.40M -181.29% YoY	-$6.806M -71.75% YoY	$24.60M -173.49% YoY	-$31.25M 14.58% YoY	-$47.24M 42.48% YoY	-$24.10M -71.1% YoY	-$33.48M 21846.5% YoY	-$27.27M 19298.29% YoY	-$33.16M 3304.11% YoY	-$83.39M 158732.38% YoY	-$152.5K -47.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$728.0K 460.0% YoY	$464.0K 50.65% YoY	$3.204M 487.89% YoY	$19.00K -95.9% YoY	$130.0K -92.66% YoY	$308.0K -79.84% YoY	$545.0K -70.7% YoY	$463.0K -80.13% YoY	$1.771M -52.38% YoY	$1.528M -80.82% YoY	$1.860M -123.94% YoY	$2.330M -120.02% YoY	$3.719M -219.12% YoY	$7.967M -150.79% YoY	-$7.770M N/A	-$11.64M N/A	-$3.122M N/A	-$15.69M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$631.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.663M N/A	-$22.26M -439.96% YoY	-$16.57M -356.96% YoY	$4.518M -5.08% YoY	$0.00 -100.0% YoY	$6.547M 266.16% YoY	$6.447M -185.5% YoY	$4.760M -38.5% YoY	-$533.0K -100.73% YoY	$1.788M -106.63% YoY	-$7.540M -110.04% YoY	$7.740M -104.09% YoY	$73.42M N/A	-$26.96M -182.67% YoY	$75.13M N/A	-$189.2M N/A	N/A	$32.60M -542.27% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$1.935M -1588.46% YoY	-$22.72M -464.18% YoY	-$19.77M -434.97% YoY	$4.499M 4.7% YoY	-$130.0K -94.36% YoY	$6.239M 2299.62% YoY	$5.902M -162.72% YoY	$4.297M -20.72% YoY	-$2.304M -103.31% YoY	$260.0K -100.74% YoY	-$9.410M -113.97% YoY	$5.420M -102.7% YoY	$69.70M -2332.51% YoY	-$34.92M -228.11% YoY	$67.36M N/A	-$200.8M N/A	-$3.122M -22.99% YoY	$27.26M -469.76% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$280.0K -130.91% YoY	N/A N/A	N/A N/A	N/A N/A	-$906.0K -97.53% YoY	N/A N/A	N/A N/A	N/A N/A	-$36.71M N/A	-$132.0K -94.92% YoY	N/A N/A	N/A N/A	$0.00 N/A	-$2.600M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$66.78M 1530.79% YoY	$730.0K -380.77% YoY	$60.09M -53751.79% YoY	$17.17M 129.38% YoY	$4.095M -88.84% YoY	-$260.0K 96.97% YoY	-$112.0K N/A	$7.485M -399.4% YoY	$36.71M N/A	-$132.0K -94.93% YoY	$0.00 -100.0% YoY	-$2.500M -250100.0% YoY	$0.00 -100.0% YoY	-$2.603M -101.01% YoY	$1.000K N/A	$1.000K N/A	$1.000K -103.23% YoY	$256.9M 3385.14% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$12.09M -88.06% YoY	-$10.81M -134.43% YoY	-$46.66M 86.14% YoY	$5.352M -108.12% YoY	-$101.3M -363.75% YoY	$31.40M -561.39% YoY	-$25.06M -201.89% YoY	-$65.89M 110.86% YoY	$38.40M -181.29% YoY	-$6.806M -71.75% YoY	$24.60M -173.49% YoY	-$31.25M 14.58% YoY	-$47.24M 42.48% YoY	-$24.10M -71.1% YoY	-$33.48M 21846.5% YoY	-$27.27M 19298.29% YoY	-$33.16M 3304.11% YoY	-$83.39M 158732.38% YoY	-$152.5K -47.28% YoY
Cash From Investing Activities	$1.935M -1588.46% YoY	-$22.72M -464.18% YoY	-$19.77M -434.97% YoY	$4.499M 4.7% YoY	-$130.0K -94.36% YoY	$6.239M 2299.62% YoY	$5.902M -162.72% YoY	$4.297M -20.72% YoY	-$2.304M -103.31% YoY	$260.0K -100.74% YoY	-$9.410M -113.97% YoY	$5.420M -102.7% YoY	$69.70M -2332.51% YoY	-$34.92M -228.11% YoY	$67.36M N/A	-$200.8M N/A	-$3.122M -22.99% YoY	$27.26M -469.76% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$66.78M 1530.79% YoY	$730.0K -380.77% YoY	$60.09M -53751.79% YoY	$17.17M 129.38% YoY	$4.095M -88.84% YoY	-$260.0K 96.97% YoY	-$112.0K N/A	$7.485M -399.4% YoY	$36.71M N/A	-$132.0K -94.93% YoY	$0.00 -100.0% YoY	-$2.500M -250100.0% YoY	$0.00 -100.0% YoY	-$2.603M -101.01% YoY	$1.000K N/A	$1.000K N/A	$1.000K -103.23% YoY	$256.9M 3385.14% YoY	$0.00 -100.0% YoY
Net Change In Cash	$56.72M -158.3% YoY	-$32.80M -187.76% YoY	-$6.337M -67.12% YoY	$27.02M -149.93% YoY	-$97.29M -234.5% YoY	$37.38M -659.76% YoY	-$19.27M -226.89% YoY	-$54.11M 91.0% YoY	$72.33M 221.77% YoY	-$6.678M -89.16% YoY	$15.19M -55.17% YoY	-$28.33M -87.58% YoY	$22.48M -162.29% YoY	-$61.62M -130.73% YoY	$33.89M -22315.3% YoY	-$228.1M 162124.75% YoY	-$36.09M 624.68% YoY	$200.5M -381985.71% YoY	-$152.5K -112.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.09M -88.06% YoY	-$10.81M -134.43% YoY	-$46.66M 86.14% YoY	$5.352M -108.12% YoY	-$101.3M -363.75% YoY	$31.40M -561.39% YoY	-$25.06M -201.89% YoY	-$65.89M 110.86% YoY	$38.40M -181.29% YoY	-$6.806M -71.75% YoY	$24.60M -173.49% YoY	-$31.25M 14.58% YoY	-$47.24M 42.48% YoY	-$24.10M -71.1% YoY	-$33.48M 21846.5% YoY	-$27.27M 19298.29% YoY	-$33.16M 3304.11% YoY	-$83.39M 158732.38% YoY	-$152.5K -47.28% YoY
Capital Expenditures	$728.0K 460.0% YoY	$464.0K 50.65% YoY	$3.204M 487.89% YoY	$19.00K -95.9% YoY	$130.0K -92.66% YoY	$308.0K -79.84% YoY	$545.0K -70.7% YoY	$463.0K -80.13% YoY	$1.771M -52.38% YoY	$1.528M -80.82% YoY	$1.860M -123.94% YoY	$2.330M -120.02% YoY	$3.719M -219.12% YoY	$7.967M -150.79% YoY	-$7.770M N/A	-$11.64M N/A	-$3.122M N/A	-$15.69M N/A	N/A
Free Cash Flow	-$12.82M -87.36% YoY	-$11.28M -136.27% YoY	-$49.86M 94.69% YoY	$5.333M -108.04% YoY	-$101.4M -376.86% YoY	$31.09M -473.1% YoY	-$25.61M -212.62% YoY	-$66.36M 97.61% YoY	$36.63M -171.88% YoY	-$8.334M -74.01% YoY	$22.74M -188.47% YoY	-$33.58M 114.8% YoY	-$50.96M 69.67% YoY	-$32.06M -52.64% YoY	-$25.71M N/A	-$15.63M N/A	-$30.03M N/A	-$67.70M N/A	N/A