Skip to content

BKV BKV Cash Flow Statement

FY'25FY'24FY'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

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.