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% | ||
| $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— | —— | —— | —— | ||
| $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— | —— | —— | ||
| -$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.
