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BKV Corporation (BKV)
NYSE:BKV
US Market

BKV Corporation (BKV) Cash flow

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BKV Corporation Cash Flow

BKV's free cash flow for Q3 2025 was $-18.27M. For the 2025 fiscal year, BKV's free cash flow was decreased by $87.15M and operating cash flow was $74.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 118.54M$ 123.08M$ 349.19M$ 358.13M$ -7.41M
Investing Cash Flow
$ 36.07M$ -177.85M$ -865.57M$ -161.86M$ -513.99M
Financing Cash Flow
$ -304.81M$ 66.71M$ 534.83M$ -79.05M$ 442.72M
End Cash Position
$ 14.87M$ 165.07M$ 153.13M$ 134.67M$ 17.45M
Free Cash Flow
$ 17.62M$ -69.53M$ 101.10M$ 289.42M$ -521.71M
Currency in USD

BKV Corporation Cash Flow