BKV CORPORATION (BKV) Stock Cash Flow

NYSE:BKV • US05603J1088

Current stock price

29.94 USD
+0.43 (+1.46%)
At close:
29.94 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BKV Net Income ChartBKV Net Income over time chart
174.84M-142.87M116.92M410.14M-134.46M
Depreciation Amortization
BKV Depreciation Amortization ChartBKV Depreciation Amortization over time chart
158.95M217.89M224.43M130.04M88.47M
Income Taxes - Deferred
BKV Income Taxes - Deferred ChartBKV Income Taxes - Deferred over time chart
36.44M-44.81M32.39M89.06M-72.75M
Change In Working Capital
BKV Change In Working Capital ChartBKV Change In Working Capital over time chart
12.76M-54.01M-18.44M-22.82M126.86M
Interest Paid
BKV Interest Paid ChartBKV Interest Paid over time chart
16.44M60.49MN/AN/AN/A
Taxes Paid
BKV Taxes Paid ChartBKV Taxes Paid over time chart
232.00K6.00KN/AN/AN/A
Other non cash items
BKV Other non cash items ChartBKV Other non cash items over time chart
-140.28M142.34M-232.23M-257.24M350.01M
OPERATING CASH FLOW
BKV OPERATING CASH FLOW ChartBKV OPERATING CASH FLOW over time chart
242.71M118.54M123.08M349.19M358.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BKV Capital Expenditure ChartBKV Capital Expenditure over time chart
-300.17M-100.92M-191.38M-247.19M-73.73M
Other Investing Activity
BKV Other Investing Activity ChartBKV Other Investing Activity over time chart
-264.74M136.98M13.54M-618.37M-88.13M
INVESTING CASH FLOW
BKV INVESTING CASH FLOW ChartBKV INVESTING CASH FLOW over time chart
-564.90M36.07M-177.85M-865.57M-161.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BKV Debt Issued/Reduced ChartBKV Debt Issued/Reduced over time chart
335.00M-493.00M-77.00M569.00M142.00M
Stock Issued/Repurchased
BKV Stock Issued/Repurchased ChartBKV Stock Issued/Repurchased over time chart
170.63M265.66M149.57M74.00K-122.07M
Other Financing Activity
BKV Other Financing Activity ChartBKV Other Financing Activity over time chart
1.10M-77.47M-5.86M-34.24M-98.98M
FINANCING CASH FLOW
BKV FINANCING CASH FLOW ChartBKV FINANCING CASH FLOW over time chart
506.74M-304.81M66.71M534.83M-79.05M
 
CHANGE IN CASH
BKV CHANGE IN CASH ChartBKV CHANGE IN CASH over time chart
184.54M-150.20M11.94M18.46M117.22M
 
FREE CASH FLOW
Operating Cash Flow
BKV Operating Cash Flow ChartBKV Operating Cash Flow over time chart
242.71M118.54M123.08M349.19M358.13M
Capital Expenditure
BKV Capital Expenditure ChartBKV Capital Expenditure over time chart
-300.17M-100.92M-191.38M-247.19M-73.73M
FREE CASH FLOW
BKV FREE CASH FLOW ChartBKV FREE CASH FLOW over time chart
-57.46M17.62M-68.31M102.00M284.40M

All data in USD

Charts

BKV Operating and Free Cash Flow chartBKV OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 0 100M 200M 300M