BKV - CIK 0001838406
The table below shows BKV Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 |
|---|---|---|---|
| Operating cash flow | $71.99M | $16.45M | $19.25M |
| Capital expenditure | $106.53M | $57.61M | - |
| Investing cash flow | -$232.82M | -$56.25M | -$19.88M |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | $201.07M | $31.32M | -$1.59M |
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.