BKV BKV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $305.35M+74.6% | $174.84M+277% | $46.33M+350% | -$18.52M+89.9% | -$182.95M-28.1% | ||
| $163.41M+2.8% | $158.95M-3.6% | $164.96M-10.6% | $184.44M-14.3% | $215.34M-1.2% | ||
| $14.69M+14.3% | $12.85M+2.1% | $12.58M-38.1% | $20.31M+17.3% | $17.31M+6.1% | ||
| $78.83M+116% | $36.44M+753% | $4.27M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $36.1M+1.8% | $35.46M+82.1% | $19.47M— | —— | —— | ||
| $49.29M+5.5% | $46.72M+323% | $11.06M— | —— | —— | ||
| $8.11M+251% | $2.31M+130% | $1.01M+413% | -$321K+90.5% | -$3.38M-242% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $298.24M+22.9% | $242.71M+11.8% | $217.08M+4.6% | $207.54M+65.8% | $125.21M-2.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$741.48M-31.3% | -$564.9M— | —— | —— | —— | ||
| $15M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.23M+33.3% | $918.75K+50.0% | $612.5K+100% | $306.25K— | ||
| $2.52M+53.2% | $1.64M0.0% | $1.64M-97.0% | $54.44M0.0% | $54.42M+2.2% | ||
| —— | $0+100% | -$520.25K+50.0% | -$1.04M+33.3% | -$1.56M+25.0% | ||
| $16.76M+5.6% | $15.87M+147% | $6.44M+35.6% | $4.75M-21.4% | $6.04M-25.0% | ||
| $24.02M+21.2% | $19.82M+79.5% | $11.04M+154% | $4.35M— | —— | ||
| $676.49M+33.5% | $506.74M+61.2% | $314.32M+353,272% | -$89K+100.0% | -$271.9M+10.8% | ||
| $233.26M+26.4% | $184.54M+256% | $51.8M— | —— | —— | ||
| —— | —— | —— | —— | $71.84M+18.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$3.99M-4.6% | -$3.81M-195% | $3.99M-48.7% | $7.78M-45.7% | $14.33M-3.2% | ||
| -$3M+23.9% | -$3.95M-303% | $1.94M-12.8% | $2.23M+26.1% | $1.77M-54.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $16.21M— | ||
| $274.06M+142% | $113.16M+380% | -$40.39M+59.0% | -$98.63M+61.1% | -$253.57M-72.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $365.51M+34.3% | $272.1M+23.5% | $220.28M+139% | $92.06M+564% | -$19.86M— | ||
| $16.76M+5.6% | $15.87M+147% | $6.44M+35.6% | $4.75M-21.4% | $6.04M-25.0% | ||
| —— | $1.23M+33.3% | $918.75K+50.0% | $612.5K+100% | $306.25K— | ||
| —— | $0+100% | -$520.25K+50.0% | -$1.04M+33.3% | -$1.56M+25.0% | ||
| —— | —— | —— | —— | —— | ||
| $837M+12.8% | $742M-10.3% | $827M+23.4% | $670M+21.8% | $550M+32.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $226K+25.6% | $180K+34.3% | $134K+52.3% | $88K+110% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $1.77M-55.2% | $3.94M-35.6% | $6.12M-26.2% | $8.29M-20.8% | ||
| —— | —— | —— | —— | —— | ||
| $737M+27.7% | $577M-9.4% | $637M+24.9% | $510M-32.0% | $750M+29.3% | ||
| —— | —— | —— | —— | —— | ||
| $5.97M-13.6% | $6.91M-32.6% | $10.25M+113% | $4.81M-12.7% | $5.51M+25.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $23K-83.7% | $140.75K-45.6% | $258.5K-31.3% | $376.25K-23.8% | ||
| —— | —— | —— | —— | —— | ||
| $741K— | $0— | $0-100% | $9.61M+2.1% | $9.42M-5.0% | ||
| —— | —— | —— | $28.52M+49.9% | $19.03M+13.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$50.84M+11.5% | -$57.46M— | —— | —— | —— | ||
| -$50.84M+11.5% | -$57.46M— | —— | —— | —— |
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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.
