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% | ||
| $11.3M-39.3% | $18.63M-6.5% | $19.93M-31.2% | $28.98M+193% | -$31.1M-130% | ||
| $0— | —— | —— | —— | $2.45M— | ||
| $13.44M-22.0% | $17.23M-30.3% | $24.72M+228% | -$19.29M-251% | $12.81M+933% | ||
| -$23.47M-168% | $34.34M+14.8% | $29.92M+252% | $8.5M+133% | -$26.04M-1,866% | ||
| $277K-93.9% | $4.54M+10,660% | -$43K-101% | $3.34M+160% | -$5.52M-271% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $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% | ||
| $0-100% | $1.85M— | —— | —— | -$257K-141% | ||
| -$232.82M-79.3% | -$129.86M+57.5% | -$305.39M-316% | -$73.41M-30.5% | -$56.25M— | ||
| $15M— | $0— | $0— | $0— | $0— | ||
| $186.17M+301% | $46.38M— | —— | —— | $0— | ||
| —— | $306.25K0.0% | $306.25K0.0% | $306.25K0.0% | $306.25K— | ||
| $2.06M— | $0-100% | $440K+1,813% | $23K-98.1% | $1.18M— | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $892K-92.2% | $11.45M+209% | $3.7M+414% | $720K— | $0-100% | ||
| $4.2M-52.2% | $8.78M+31.3% | $6.69M+53.6% | $4.35M— | $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% | ||
| $11.41M+633% | $1.56M-73.5% | $5.88M— | —— | $15.33M+211% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | —— | —— | —— | $2.45M— | ||
| $86K+102% | -$3.78M-1,535% | -$231K-255% | -$65K-125% | $262K-93.5% | ||
| -$1.91M— | $0+100% | -$961K-607% | -$136K+95.2% | -$2.85M-148% | ||
| $0— | —— | —— | —— | $20M— | ||
| $0— | —— | —— | —— | $16.21M— | ||
| $13.86M-84.4% | $89.02M+61.3% | $55.19M-52.4% | $115.99M+179% | -$147.04M-128% | ||
| $33.05M— | —— | —— | —— | $0— | ||
| $0-100% | $1.85M— | —— | —— | -$257K-141% | ||
| $93.41M+80.3% | $51.81M-46.4% | $96.61M-21.9% | $123.67M— | $0— | ||
| $892K-92.2% | $11.45M+209% | $3.7M+414% | $720K— | $0-100% | ||
| —— | $306.25K0.0% | $306.25K0.0% | $306.25K0.0% | $306.25K— | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $277K— | —— | —— | —— | $0— | ||
| $230M— | $0-100% | $422M+128% | $185M+37.0% | $135M+58.8% | ||
| $15M— | —— | —— | —— | $0— | ||
| —— | $56.5K0.0% | $56.5K0.0% | $56.5K0.0% | $56.5K+438% | ||
| -$35.17M— | —— | —— | —— | $0— | ||
| —— | $442K0.0% | $442K0.0% | $442K0.0% | $442K-83.1% | ||
| $115.14M— | —— | —— | —— | $0— | ||
| $330M— | $0-100% | $222M+20.0% | $185M+8.8% | $170M+183% | ||
| $46M— | —— | —— | —— | $0— | ||
| $171K+17,000% | $1K-100.0% | $5.6M+2,700% | $200K-82.0% | $1.11M-66.8% | ||
| $5.04M— | —— | $0— | $0— | $0— | ||
| —— | $5.75K0.0% | $5.75K0.0% | $5.75K0.0% | $5.75K-95.3% | ||
| $53K— | —— | —— | —— | $0— | ||
| $741K— | $0— | $0— | $0— | $0— | ||
| $11.44M+4.6% | $10.94M— | —— | $12.62M+2,491% | $487K-96.0% | ||
| $40K— | —— | $67K+48.9% | $45K+28.6% | $35K— | ||
| -$853K— | —— | —— | —— | $0— | ||
| -$34.54M-58.4% | -$21.81M+82.8% | -$126.93M-196% | $132.44M+422% | -$41.16M— | ||
| -$34.54M-58.4% | -$21.81M+82.8% | -$126.93M-196% | $132.44M+422% | -$41.16M— |
Chart any of these lines over time, or line them up against competitors.
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.
