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)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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Income Statement
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Bkv (BKV) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Bkv (BKV) over the last 3 years, with Q3 2025 value amounting to -$22.1 million.

  • Bkv's Free Cash Flow fell 15041.53% to -$22.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$51.3 million, marking a year-over-year decrease of 181207.07%. This contributed to the annual value of $17.6 million for FY2024, which is 12726.18% up from last year.
  • Per Bkv's latest filing, its Free Cash Flow stood at -$22.1 million for Q3 2025, which was down 15041.53% from $9.9 million recorded in Q2 2025.
  • In the past 5 years, Bkv's Free Cash Flow ranged from a high of $43.8 million in Q3 2024 and a low of -$34.8 million during Q1 2025
  • For the 3-year period, Bkv's Free Cash Flow averaged around -$6.0 million, with its median value being -$11.7 million (2023).
  • Over the last 5 years, Bkv's Free Cash Flow had its largest YoY gain of 14659.22% in 2025, and its largest YoY loss of 559737.7% in 2025.
  • Bkv's Free Cash Flow (Quarter) stood at -$19.0 million in 2023, then surged by 76.95% to -$4.4 million in 2024, then tumbled by 404.47% to -$22.1 million in 2025.
  • Its Free Cash Flow stands at -$22.1 million for Q3 2025, versus $9.9 million for Q2 2025 and -$34.8 million for Q1 2025.