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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Bkv (BKV) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Bkv (BKV) over the last 3 years, with Q3 2025 value amounting to $61.7 million.

  • Bkv's Net Cash Flow rose 17879.39% to $61.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $51.8 million, marking a year-over-year increase of 13214.91%. This contributed to the annual value of -$150.2 million for FY2024, which is 135785.95% down from last year.
  • Per Bkv's latest filing, its Net Cash Flow stood at $61.7 million for Q3 2025, which was up 17879.39% from $6.1 million recorded in Q2 2025.
  • Bkv's Net Cash Flow's 5-year high stood at $61.7 million during Q3 2025, with a 5-year trough of -$153.6 million in Q2 2024.
  • Its 3-year average for Net Cash Flow is -$13.7 million, with a median of -$896000.0 in 2024.
  • Per our database at Business Quant, Bkv's Net Cash Flow surged by 3988.45% in 2024 and then skyrocketed by 17879.39% in 2025.
  • Bkv's Net Cash Flow (Quarter) stood at -$27.4 million in 2023, then soared by 39.88% to -$16.4 million in 2024, then soared by 474.91% to $61.7 million in 2025.
  • Its Net Cash Flow stands at $61.7 million for Q3 2025, versus $6.1 million for Q2 2025 and $431000.0 for Q1 2025.