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  "documentTitle": "Bakkt | Results Presentation Deck | 30 slides",
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  "authorName": "Bakkt",
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  "presentationDate": "2023-03-01 00:00:00",
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      "text": "Note: All financial data on this slide in unaudited.\n1 As a result of the VIH Business Combination, ICE and its affiliates are no longer our affiliates.",
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      "text": "Cash flows from operating activities:\nNet loss\nAdjustments to reconcile net loss to net cash used in operating activities\nDepreciation and amortization\nNon-cash lease expense\nUnit-based compensation expense\nForfeiture and cancellation of common units\nRecognition of affiliate capital contribution\nAmortization of customer consideration asset\nDeferred income taxes\nImpairment of long-lived assets\nGoodwill and intangible assets impairments\nLoss on disposal of assets\nLoss on sale of shares of affiliate stock\n(Gain) loss from change in fair value of warrant liability\n(Gain) on extinguisment of software license liability\nModification and vesting of Class C warrant\nOther\nChanges in operating assets and liabilities:\nAccounts receivable\nPrepaid insurance\nDeposits with clearinghouse\nAccounts payable and accrued liabilities\nDue to related party (affiliate in Predecessor period) (1)\nDeferred revenue\nOperating lease liabilities\nCustomer funds payable\nOther assets and liabilities\nNet cash used in operating activities\nCash flows from investing activities:\nCapitalized internal-use software development costs and other capital expenditures\nPurchase of available-for-sale securities\nProceeds from the maturity of available-for-sale securities\nInterest earned on marketable securities\nProceeds from disposal of assets\nProceeds from sale of shares of affiliate stock\nCash acquired through business combination\nNet cash provided by (used in) investing activities:\nCash flows from financing activities:\nPayment of finance lease liability\nRepurchase of redeemed Class A common stock\nRepurchase and retirement of Class A common stock\nPayment of deferred underwriting fee\nProceeds from the exercise of warrants\nProceeds from PIPE, net of issuance costs\nNet cash provided by (used in) financing activities:\nEffect of exchange rate changes.\nNet increase (decrease) in cash, cash equivalents, restricted cash and customer funds\nCash, cash equivalents, restricted cash and customer funds at the beginning of the period\nCash, cash equivalents, restricted cash and customer funds at the end of the period",
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