BKV - CIK 0001838406
The table below shows BKV Corp's cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating cash flow | $242.71M | $118.54M | $123.08M | $349.19M |
| Capital expenditure | $300.17M | $100.92M | $187.72M | - |
| Investing cash flow | -$564.90M | $36.07M | -$177.85M | -$865.57M |
| Dividends paid | - | - | - | - |
| Stock buybacks | - | $0.00 | $600.00K | - |
| Financing cash flow | $506.74M | -$304.81M |
BKV Corp reported operating cash flow of $242.71M for fiscal year 2025. That is up 104.8% from $118.54M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $66.71M |
| $534.83M |