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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Bkv (BKV) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Bkv (BKV) over the last 3 years, with Q3 2025 value amounting to $74.5 million.

  • Bkv's Cash from Operations rose 1465.37% to $74.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $217.1 million, marking a year-over-year increase of 16337.95%. This contributed to the annual value of $118.5 million for FY2024, which is 368.72% down from last year.
  • Latest data reveals that Bkv reported Cash from Operations of $74.5 million as of Q3 2025, which was up 1465.37% from $76.2 million recorded in Q2 2025.
  • In the past 5 years, Bkv's Cash from Operations ranged from a high of $76.2 million in Q2 2025 and a low of -$9.5 million during Q2 2024
  • Its 3-year average for Cash from Operations is $37.4 million, with a median of $33.2 million in 2024.
  • Over the last 5 years, Bkv's Cash from Operations had its largest YoY gain of 90452.0% in 2025, and its largest YoY loss of 1465.37% in 2025.
  • Bkv's Cash from Operations (Quarter) stood at $7.6 million in 2023, then surged by 472.43% to $43.8 million in 2024, then soared by 70.28% to $74.5 million in 2025.
  • Its Cash from Operations was $74.5 million in Q3 2025, compared to $76.2 million in Q2 2025 and $22.6 million in Q1 2025.