Screener
BKV BKV Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $77.33M-31.2% | $51.84M+166% | $84.53M+247% | $77.71M+504% | $112.48M+288% | ||
| $54.09M+13.5% | $54.17M+9.0% | $81.05M-6.6% | $18.79M-67.3% | $47.67M-19.7% | ||
| $6.4M+57.3% | $3.91M+89.0% | $3.77M+7.7% | $2.94M-72.4% | $4.07M+280% | ||
| $109.74M+22.9% | $71.99M+338% | $107.06M+163% | $67.57M+4.0% | $89.3M— | ||
| $86.84M+30.6% | $106.53M+84.9% | $96.15M+82.8% | $84.87M+60.8% | $66.49M— | ||
| -$237.06M-221% | -$232.82M-314% | -$141.31M— | -$304.96M— | -$73.84M-161% | ||
| —— | $15M— | $19M— | $0— | $0-100% | ||
| —— | $201.07M+542% | $133.29M+620% | $297.54M+1,461% | $1.11M+100% | ||
| -$136.25M-923% | $40.24M+575% | $99.03M+416% | $60.16M— | $16.56M+111% |
FAQ
- How much cash does BKV generate?
- BKV (BKV) generated $356.4M in operating cash flow over the trailing twelve months.
- What is BKV's free cash flow?
- After $374.4M of capital expenditures, BKV's free cash flow was -$18.0M over the trailing twelve months, up 0.3% 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.
