BKV BKV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $305.35M+267% | $174.84M+222% | $46.33M+197% | -$18.52M+56.1% | -$182.95M-926% | ||
| $163.41M-24.1% | $158.95M-27.1% | $164.96M-37.1% | $184.44M— | $215.34M— | ||
| $14.69M-15.2% | $12.85M-21.3% | $12.58M-40.6% | $20.31M— | $17.31M— | ||
| $78.83M— | $36.44M— | $4.27M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $36.1M— | $35.46M— | $19.47M— | —— | —— | ||
| $49.29M— | $46.72M— | $11.06M— | —— | —— | ||
| $8.11M+340% | $2.31M-2.8% | $1.01M-72.6% | -$321K— | -$3.38M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $298.24M+138% | $242.71M+89.6% | $217.08M+136% | $207.54M— | $125.21M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$741.48M— | -$564.9M— | —— | —— | —— | ||
| $15M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.23M— | $918.75K— | $612.5K— | $306.25K— | ||
| $2.52M-95.4% | $1.64M-96.9% | $1.64M-97.0% | $54.44M+3,577% | $54.42M+2,351% | ||
| —— | $0+100% | -$520.25K+68.8% | -$1.04M+17.1% | -$1.56M-85.2% | ||
| $16.76M+177% | $15.87M+97.0% | $6.44M+6.5% | $4.75M— | $6.04M— | ||
| $24.02M— | $19.82M— | $11.04M— | $4.35M— | —— | ||
| $676.49M+349% | $506.74M+266% | $314.32M+215% | -$89K+100.0% | -$271.9M-661% | ||
| $233.26M— | $184.54M— | $51.8M— | —— | —— | ||
| —— | —— | —— | —— | $71.84M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| -$3.99M-128% | -$3.81M-126% | $3.99M-63.1% | $7.78M+6.5% | $14.33M+1,590% | ||
| -$3M-270% | -$3.95M-202% | $1.94M+182% | $2.23M— | $1.77M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $16.21M— | ||
| $274.06M+208% | $113.16M+177% | -$40.39M-463% | -$98.63M— | -$253.57M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $365.51M+1,940% | $272.1M— | $220.28M+17,923% | $92.06M+170% | -$19.86M-184% | ||
| $16.76M+177% | $15.87M+97.0% | $6.44M+6.5% | $4.75M— | $6.04M— | ||
| —— | $1.23M— | $918.75K— | $612.5K— | $306.25K— | ||
| —— | $0+100% | -$520.25K+68.8% | -$1.04M+17.1% | -$1.56M-85.2% | ||
| —— | —— | —— | —— | —— | ||
| $837M+52.2% | $742M+78.8% | $827M+151% | $670M— | $550M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $226K+438% | $180K+235% | $134K+105% | $88K+13.9% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $1.77M-83.1% | $3.94M-49.8% | $6.12M+16.9% | $8.29M+217% | ||
| —— | —— | —— | —— | —— | ||
| $737M-1.7% | $577M-0.5% | $637M+22.5% | $510M— | $750M— | ||
| —— | —— | —— | —— | —— | ||
| $5.97M+8.3% | $6.91M+56.9% | $10.25M+66.6% | $4.81M— | $5.51M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $23K-95.3% | $140.75K-87.6% | $258.5K-85.5% | $376.25K-84.4% | ||
| —— | —— | —— | —— | —— | ||
| $741K-92.1% | $0-100% | $0-100% | $9.61M— | $9.42M— | ||
| —— | —— | —— | $28.52M— | $19.03M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$50.84M— | -$57.46M— | —— | —— | —— | ||
| -$50.84M— | -$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.
