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— | ||
| $298.24M+138% | $242.71M+89.6% | $217.08M+136% | $207.54M— | $125.21M— | ||
| —— | —— | —— | —— | —— | ||
| -$741.48M— | -$564.9M— | —— | —— | —— | ||
| $15M— | $0— | —— | —— | —— | ||
| $676.49M+349% | $506.74M+266% | $314.32M+215% | -$89K+100.0% | -$271.9M-661% | ||
| $233.26M— | $184.54M— | $51.8M— | —— | —— | ||
| -$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.
