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— | —— | ||
| $242.71M+89.6% | $128.01M— | —— | ||
| —— | —— | $187.72M— | ||
| -$564.9M— | —— | —— | ||
| $0— | —— | —— | ||
| $506.74M+266% | -$304.81M-557% | $66.71M-87.5% | ||
| $184.54M— | —— | $11.94M-35.3% | ||
| -$57.46M— | —— | -$64.64M— |
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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.
