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)DivestmentsFree 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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Bkv (BKV) has disclosed Cash from Operations for 3 consecutive years, with 69407000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 58.6% to 69407000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 242707000.0 through Dec 2025, up 104.75% year-over-year, with the annual reading at 242707000.0 for FY2025, 104.75% up from the prior year.
  • Cash from Operations hit 69407000.0 in Q4 2025 for Bkv, down from 74517000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 76183000.0 in Q2 2025 to a low 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.
  • Biggest YoY gain for Cash from Operations was 904.55% in 2025; the steepest drop was 14.65% in 2025.
  • Year by year, Cash from Operations stood at 7645000.0 in 2023, then soared by 472.43% to 43762000.0 in 2024, then surged 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.