BKV BKV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $174.84M+222% | -$142.87M-222% | $116.92M-71.5% | ||
| $158.95M-27.1% | $217.89M— | —— | ||
| $12.85M-21.3% | $16.32M— | —— | ||
| $36.44M— | —— | —— | ||
| —— | —— | —— | ||
| $35.46M— | —— | -$86.48M-320% | ||
| $46.72M— | —— | —— | ||
| $2.31M-2.8% | $2.38M— | —— | ||
| $0— | $0-100% | $10M— | ||
| $242.71M+89.6% | $128.01M— | —— | ||
| —— | —— | $187.72M— | ||
| —— | —— | -$8.09M-311% | ||
| -$564.9M— | —— | —— | ||
| $0— | —— | —— | ||
| —— | —— | $150.01M— | ||
| $1.23M— | $0— | $0— | ||
| $1.64M-96.9% | $53.24M+1,698% | $2.96M+151% | ||
| $0+100% | -$2.08M-384% | -$430K-102% | ||
| $15.87M+97.0% | $8.05M— | —— | ||
| $19.82M— | —— | $0— | ||
| $506.74M+266% | -$304.81M-557% | $66.71M-87.5% | ||
| $184.54M— | —— | $11.94M-35.3% | ||
| —— | $60.49M— | —— | ||
| $0— | $0-100% | $10M— | ||
| —— | —— | —— | ||
| -$3.81M-126% | $14.81M+10,258% | $143K+105% | ||
| -$3.95M-202% | $3.87M— | —— | ||
| —— | —— | $65M+43.5% | ||
| —— | $0— | $0— | ||
| $113.16M+177% | -$146.68M— | —— | ||
| —— | —— | —— | ||
| —— | —— | -$8.09M-311% | ||
| $272.1M— | $0-100% | $4.89M-98.0% | ||
| $15.87M+97.0% | $8.05M— | —— | ||
| $1.23M— | $0— | $0— | ||
| $0+100% | -$2.08M-384% | -$430K-681% | ||
| —— | —— | —— | ||
| $742M+78.8% | $415M— | —— | ||
| —— | —— | —— | ||
| $226K+438% | $42K-52.8% | $89K-70.5% | ||
| —— | $0— | $0+100% | ||
| $1.77M-83.1% | $10.47M— | $0— | ||
| —— | —— | —— | ||
| $577M-0.5% | $580M— | —— | ||
| —— | —— | $17M-77.3% | ||
| $6.91M+56.9% | $4.4M— | —— | ||
| —— | —— | —— | ||
| $23K-95.3% | $494K-83.9% | $3.06M+151% | ||
| —— | —— | $0— | ||
| $0-100% | $9.91M— | —— | ||
| —— | $16.71M— | —— | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| -$57.46M— | —— | -$64.64M— | ||
| -$57.46M— | —— | -$64.64M— |
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.
