Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bkv (BKV) Cash from Operations (2023 - 2025)

Bkv's Cash from Operations history spans 3 years, with the latest figure at 74535000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 14.68% year-over-year to 74535000.0; the TTM value through Sep 2025 reached 217080000.0, up 163.38%, while the annual FY2024 figure was 118538000.0, 3.69% down from the prior year.
  • Cash from Operations for Q3 2025 was 74535000.0 at Bkv, down from 76183000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 76183000.0 in Q2 2025 and bottomed at 9469000.0 in Q2 2024.
  • The 3-year median for Cash from Operations is 33181000.0 (2024), against an average of 37437625.0.
  • The largest YoY upside for Cash from Operations was 904.55% in 2025 against a maximum downside of 14.68% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 7645000.0 in 2023, then surged by 472.43% to 43762000.0 in 2024, then soared by 70.32% to 74535000.0 in 2025.
  • Per Business Quant, the three most recent readings for BKV's Cash from Operations are 74535000.0 (Q3 2025), 76183000.0 (Q2 2025), and 22600000.0 (Q1 2025).