BKV Corporation (BKV) Cash flow

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BKV Corporation Cash Flow

BKV's free cash flow for Q4 2025 was $-21.81M. For the 2025 fiscal year, BKV's free cash flow was decreased by $-75.08M and operating cash flow was $69.39M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 242.71M	$ 118.54M	$ 123.08M	$ 349.19M	$ 358.13M
Investing Cash Flow	$ -564.90M	$ 36.07M	$ -177.85M	$ -865.57M	$ -161.86M
Financing Cash Flow	$ 506.74M	$ -304.81M	$ 66.71M	$ 534.83M	$ -79.05M
End Cash Position	$ 199.41M	$ 14.87M	$ 165.07M	$ 153.13M	$ 134.67M
Free Cash Flow	$ -57.46M	$ 17.62M	$ -69.53M	$ 101.10M	$ 289.42M

Currency in USD