BKV BKV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.84M+166% | $71.06M+224% | $77.71M+504% | $104.74M+275% | -$78.67M-104% | ||
| $54.17M+9.0% | $42.78M-12.3% | $37.98M-33.9% | $28.49M-52.0% | $49.71M-4.9% | ||
| $3.91M+89.0% | $3.77M+7.7% | $2.94M-72.4% | $4.07M+280% | $2.07M+92.6% | ||
| $71.99M+338% | $69.39M+58.6% | $74.54M+14.7% | $82.33M— | $16.45M-14.5% | ||
| $106.53M+84.9% | $91.2M+89.4% | $201.47M+282% | —— | $57.61M— | ||
| -$232.82M-314% | -$129.86M— | -$305.39M— | -$73.41M-160% | -$56.25M-183% | ||
| $15M— | $0— | $0— | $0-100% | $0-100% | ||
| $201.07M+542% | $176.77M+1,230% | $292.54M+1,438% | $6.11M+102% | $31.32M+2,070% | ||
| $40.24M+575% | $116.3M+807% | $61.69M— | $15.03M+110% | -$8.47M-281% | ||
| -$34.54M+16.1% | -$21.81M— | -$126.93M-1,139% | $132.44M— | -$41.16M— |
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Compare these in charts →Questions, answered.
- How much cash does BKV generate?
- BKV (BKV) generated $298.2M in operating cash flow over the trailing twelve months.
- What is BKV's free cash flow?
- After $456.8M of capital expenditures, BKV's free cash flow was -$50.8M over the trailing twelve months, up 17.0% year over year.
- Where does BKV's cash flow data come from?
- Every line is extracted from BKV's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
