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) Net Cash Flow (2023 - 2025)

Bkv's Net Cash Flow history spans 3 years, with the latest figure at $61.7 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 178.87% year-over-year to $61.7 million; the TTM value through Sep 2025 reached $51.8 million, up 132.15%, while the annual FY2024 figure was -$150.2 million, 1357.86% down from the prior year.
  • Net Cash Flow for Q3 2025 was $61.7 million at Bkv, up from $6.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $61.7 million in Q3 2025 and bottomed at -$153.6 million in Q2 2024.
  • The 3-year median for Net Cash Flow is -$906000.0 (2024), against an average of -$13.7 million.
  • The largest annual shift saw Net Cash Flow soared 39.88% in 2024 before it surged 178.87% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at -$27.4 million in 2023, then soared by 39.88% to -$16.4 million in 2024, then skyrocketed by 475.01% to $61.7 million in 2025.
  • Per Business Quant, the three most recent readings for BKV's Net Cash Flow are $61.7 million (Q3 2025), $6.1 million (Q2 2025), and $411000.0 (Q1 2025).