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)DivestmentsDividends Paid - CommonDividends Paid - CommonFree 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 CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bkv (BKV) Net Cash Flow (2023 - 2026)

Bkv's Net Cash Flow history spans 3 years, with the latest figure at $116.3 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 807.08% to $116.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $184.5 million, a 222.86% increase, with the full-year FY2025 number at $184.5 million, up 222.86% from a year prior.
  • Net Cash Flow hit $116.3 million in Q4 2025 for Bkv, up from $61.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BKV hit a ceiling of $116.3 million in Q4 2025 and a floor 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.
  • Tracing BKV's Net Cash Flow over 3 years: stood at -$27.4 million in 2023, then soared by 39.88% to -$16.4 million in 2024, then skyrocketed 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.