Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bkv (BKV) Cash from Operations (2023 - 2026)

Bkv's Cash from Operations history spans 3 years, with the latest figure at 69407000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 58.6% to 69407000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 242707000.0, a 104.75% increase, with the full-year FY2025 number at 242707000.0, up 104.75% from a year prior.
  • Cash from Operations hit 69407000.0 in Q4 2025 for Bkv, down from 74517000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BKV hit a ceiling of 76183000.0 in Q2 2025 and a floor of 9469000.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 40987777.78 across 3 years, with a median of 43762000.0 in 2024.
  • The widest YoY moves for Cash from Operations: up 904.55% in 2025, down 14.65% in 2025.
  • Tracing BKV's Cash from Operations over 3 years: stood at 7645000.0 in 2023, then surged by 472.43% to 43762000.0 in 2024, then skyrocketed by 58.6% to 69407000.0 in 2025.
  • Business Quant data shows Cash from Operations for BKV at 69407000.0 in Q4 2025, 74517000.0 in Q3 2025, and 76183000.0 in Q2 2025.