BKV BKV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.84M+166% | $71.06M+224% | $77.71M+504% | $104.74M+275% | -$78.67M-104% | ||
| $54.17M+9.0% | $42.78M-12.3% | $37.98M-33.9% | $28.49M-52.0% | $49.71M-4.9% | ||
| $3.91M+89.0% | $3.77M+7.7% | $2.94M-72.4% | $4.07M+280% | $2.07M+92.6% | ||
| $11.3M+136% | $18.63M+238% | $19.93M— | $28.98M+201% | -$31.1M-137% | ||
| $0-100% | —— | —— | —— | $2.45M— | ||
| $13.44M+5.0% | $17.23M+1,289% | $24.72M— | -$19.29M-447% | $12.81M+107% | ||
| -$23.47M+9.9% | $34.34M+2,694% | $29.92M— | $8.5M+130% | -$26.04M-25.8% | ||
| $277K+105% | $4.54M+40.5% | -$43K+96.9% | $3.34M+1,092% | -$5.52M-2,420% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $71.99M+338% | $69.39M+58.6% | $74.54M+14.7% | $82.33M— | $16.45M-14.5% | ||
| $106.53M+84.9% | $91.2M+89.4% | $201.47M+282% | —— | $57.61M— | ||
| $0+100% | $1.85M+196% | —— | —— | -$257K-1,217% | ||
| -$232.82M-314% | -$129.86M— | -$305.39M— | -$73.41M-160% | -$56.25M-183% | ||
| $15M— | $0— | $0— | $0-100% | $0-100% | ||
| $186.17M— | $46.38M— | —— | —— | $0— | ||
| —— | $306.25K— | $306.25K— | $306.25K— | $306.25K— | ||
| $2.06M+74.0% | $0— | $440K-99.2% | $23K— | $1.18M— | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $892K— | $11.45M+469% | $3.7M+83.9% | $720K-64.2% | $0-100% | ||
| $4.2M— | $8.78M— | $6.69M— | $4.35M— | $0— | ||
| $201.07M+542% | $176.77M+1,230% | $292.54M+1,438% | $6.11M+102% | $31.32M+2,070% | ||
| $40.24M+575% | $116.3M+807% | $61.69M— | $15.03M+110% | -$8.47M-281% | ||
| $11.41M-25.6% | $1.56M-68.5% | $5.88M-47.3% | —— | $15.33M+284% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | —— | —— | —— | $2.45M— | ||
| $86K-67.2% | -$3.78M-194% | -$231K-107% | -$65K-101% | $262K-64.6% | ||
| -$1.91M+33.2% | $0-100% | -$961K-42.4% | -$136K+77.3% | -$2.85M-284% | ||
| $0-100% | —— | —— | —— | $20M0.0% | ||
| $0-100% | —— | —— | —— | $16.21M— | ||
| $13.86M+109% | $89.02M+238% | $55.19M+1,914% | $115.99M+398% | -$147.04M-266% | ||
| $33.05M— | —— | —— | —— | $0— | ||
| $0+100% | $1.85M+196% | —— | —— | -$257K-1,217% | ||
| $93.41M— | $51.81M— | $96.61M+406% | $123.67M+953% | $0-100% | ||
| $892K— | $11.45M+469% | $3.7M+83.9% | $720K-64.2% | $0-100% | ||
| —— | $306.25K— | $306.25K— | $306.25K— | $306.25K— | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $277K— | —— | —— | —— | $0— | ||
| $230M+70.4% | $0-100% | $422M+59.2% | $185M+185% | $135M— | ||
| $15M— | —— | —— | —— | $0— | ||
| —— | $56.5K+438% | $56.5K+438% | $56.5K+438% | $56.5K+438% | ||
| -$35.17M— | —— | —— | —— | $0— | ||
| —— | $442K-83.1% | $442K-83.1% | $442K-83.1% | $442K-83.1% | ||
| $115.14M— | —— | —— | —— | $0— | ||
| $330M+94.1% | $0-100% | $222M+134% | $185M-56.5% | $170M— | ||
| $46M— | —— | —— | —— | $0— | ||
| $171K-84.6% | $1K-100.0% | $5.6M+3,357% | $200K-77.8% | $1.11M— | ||
| $5.04M— | —— | $0— | $0— | $0-100% | ||
| —— | $5.75K-95.3% | $5.75K-95.3% | $5.75K-95.3% | $5.75K-95.3% | ||
| $53K— | —— | —— | —— | $0— | ||
| $741K— | $0— | $0-100% | $0+100% | $0-100% | ||
| $11.44M+2,249% | $10.94M-10.1% | —— | $12.62M+303% | $487K+127% | ||
| $40K+14.3% | —— | $67K— | $45K+4,400% | $35K+75.0% | ||
| -$853K— | —— | —— | —— | $0— | ||
| -$34.54M+16.1% | -$21.81M— | -$126.93M-1,139% | $132.44M— | -$41.16M— | ||
| -$34.54M+16.1% | -$21.81M— | -$126.93M-1,139% | $132.44M— | -$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.
