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) Net Cash Flow (2023 - 2025)

Bkv (BKV) has disclosed Net Cash Flow for 3 consecutive years, with $116.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 807.08% to $116.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $184.5 million through Dec 2025, up 222.86% year-over-year, with the annual reading at $184.5 million for FY2025, 222.86% up from the prior year.
  • Net Cash Flow hit $116.3 million in Q4 2025 for Bkv, up from $61.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $116.3 million in Q4 2025 to a low of -$153.6 million in Q2 2024.
  • Historically, Net Cash Flow has averaged $775444.4 across 3 years, with a median of $411000.0 in 2025.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 39.88% in 2024 and later skyrocketed 807.08% in 2025.
  • Year by year, Net Cash Flow stood at -$27.4 million in 2023, then skyrocketed by 39.88% to -$16.4 million in 2024, then surged by 807.08% to $116.3 million in 2025.
  • Business Quant data shows Net Cash Flow for BKV at $116.3 million in Q4 2025, $61.7 million in Q3 2025, and $6.1 million in Q2 2025.