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) Free Cash Flow (2023 - 2025)

Bkv's Free Cash Flow history spans 3 years, with the latest figure at -$22.1 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 122.86% year-over-year to -$22.1 million; the TTM value through Sep 2025 reached -$104.1 million, down 3.7%, while the annual FY2024 figure was $17.6 million, 127.26% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$22.1 million at Bkv, down from $9.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $96.6 million in Q3 2024 and bottomed at -$175.2 million in Q4 2023.
  • The 3-year median for Free Cash Flow is -$21.6 million (2024), against an average of -$25.6 million.
  • The largest YoY upside for Free Cash Flow was 146.61% in 2025 against a maximum downside of 5600.66% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at -$175.2 million in 2023, then skyrocketed by 67.37% to -$57.2 million in 2024, then surged by 61.37% to -$22.1 million in 2025.
  • Per Business Quant, the three most recent readings for BKV's Free Cash Flow are -$22.1 million (Q3 2025), $9.9 million (Q2 2025), and -$34.8 million (Q1 2025).