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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (13,915) | $ (56,787)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 374 | 174
Non-cash lease expense | 566 | 989
Share-based compensation expense | 9,681 | 10,419
Impairment of long-lived assets | 0 | 288
Loss on sale of Bakkt Trust | 2,301 | 0
Gain on lease assignment | (1,755) | 0
(Loss) gain from change in fair value of warrant liability | (23,644) | 6,068
Other | 87 | 2
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,672 | 6,035
Prepaid insurance | 1,904 | 7,105
Accounts payable and accrued liabilities | 3,592 | (15,739)
Due to related party | (2,360) | (570)
Deferred revenue | (535) | (2,410)
Operating lease liabilities | (2,698) | (1,934)
Customer funds payable | (67,230) | 20,405
Assets and liabilities of businesses held for sale | (3,476) | 0
Other assets and liabilities | (493) | (1,585)
Net cash used in operating activities | (95,929) | (27,540)
Cash flows from investing activities: |  |
Capitalized internal-use software development costs and other capital expenditures | (149) | (2,234)
Purchase of available-for-sale securities | 0 | (17,996)
Proceeds from the settlement of available-for-sale securities | 0 | 22,223
Proceeds from Sale of Bakkt Trust | 4,518 | 0
Net cash provided by investing activities | 4,369 | 1,993
Cash flows from financing activities: |  |
Proceeds from Concurrent Offerings, net of issuance costs | 0 | 46,505
Proceeds from the exercise of warrants | 1 | 3
Withholding tax payments on net share settlements on equity awards | (1,712) | (2,318)
Proceeds from borrowings on revolving credit facility | 5,000 | 0
Repayments on revolving credit facility | (5,000) | 0
Cash paid for financing fees | (775) | 0
Proceeds from issuance of convertible debentures | 23,750 | 0
Net cash provided by financing activities | 21,264 | 44,190
Effect of exchange rate changes | 915 | (620)
Net (decrease) increase in cash, cash equivalents, restricted cash, customer funds and deposits | (69,381) | 18,023
Cash, cash equivalents, restricted cash, customer funds and deposits at the beginning of the period | 153,746 | 118,498
Cash, cash equivalents, restricted cash, customer funds and deposits at the end of the period | 84,365 | 136,521
Supplemental disclosure of non-cash investing and financing activity: |  |
Capitalized internal-use software development costs and other capital expenditures included in accounts payable and accrued liabilities | 0 | 378
Reconciliation of cash, cash equivalents, restricted cash, customer funds and deposits to consolidated balance sheets: |  |
Cash and cash equivalents | 43,493 | 47,499
Restricted cash | 17,965 | 34,031
Customer funds | 21,336 | 53,330
Deposits (Note 5) | 1,571 | 1,661
Total cash, cash equivalents, restricted cash and customer funds | $ 84,365 | $ 136,521

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