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BKV Corporation (BKV)
NYSE:BKV
US Market
BKV
BKV Corporation
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BKV Corporation (BKV) Cash flow

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BKV Corporation Cash Flow

BKV's free cash flow for Q1 2026 was $-161.00M. For the 2026 fiscal year, BKV's free cash flow was decreased by $-75.08M and operating cash flow was $71.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

BKV Corporation Cash Flow