BKV BKV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.84M-27.0% | $71.06M-8.6% | $77.71M-25.8% | $104.74M+233% | -$78.67M-36.9% | ||
| $54.17M+26.6% | $42.78M+12.6% | $37.98M+33.3% | $28.49M-42.7% | $49.71M+1.9% | ||
| $3.91M+3.8% | $3.77M+27.9% | $2.94M-27.6% | $4.07M+96.9% | $2.07M-40.9% | ||
| $71.99M+3.7% | $69.39M-6.9% | $74.54M-9.5% | $82.33M+400% | $16.45M-62.4% | ||
| $106.53M+16.8% | $91.2M-54.7% | $201.47M— | —— | $57.61M+19.7% | ||
| -$232.82M-79.3% | -$129.86M+57.5% | -$305.39M-316% | -$73.41M-30.5% | -$56.25M— | ||
| $15M— | $0— | $0— | $0— | $0— | ||
| $201.07M+13.7% | $176.77M-39.6% | $292.54M+4,688% | $6.11M-80.5% | $31.32M+300% | ||
| $40.24M-65.4% | $116.3M+88.5% | $61.69M+310% | $15.03M+277% | -$8.47M+48.5% | ||
| -$34.54M-58.4% | -$21.81M+82.8% | -$126.93M-196% | $132.44M+422% | -$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.
