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    BKV Corporation

    NYSE: BKV · Real-Time Price · USD
    22.79
    0.54 (2.43%)
    At close: Aug 22, 2025, 3:59 PM
    22.82
    0.13%
    After-hours: Aug 22, 2025, 06:48 PM EDT

    BKV Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -142.87M 116.92M 410.14M -134.46M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 16.32M 25.76M 31.95M 30.39M
    Other Working Capital
    		 -2.38M -6.53M -42.46M 62.85M
    Other Non-Cash Items
    		 343.91M -33.55M -159.14M 408.1M
    Deferred Income Tax
    		 -44.81M 32.39M 89.06M -72.75M
    Change in Working Capital
    		 -54.01M -18.44M -22.82M 126.86M
    Operating Cash Flow
    		 118.54M 123.08M 349.19M 358.13M
    Capital Expenditures
    		 -100.92M -192.6M -248.1M -68.71M
    Cash Acquisitions
    		 132.57M n/a -619.44M -88.41M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 4.41M -172.96M 1.97M -4.74M
    Investing Cash Flow
    		 36.07M -177.85M -865.57M -161.86M
    Debt Repayment
    		 -493M -77M 569M 142M
    Common Stock Repurchased
    		 n/a -4K n/a -122.38M
    Dividend Paid
    		 n/a n/a n/a -98.46M
    Other Financial Acitivies
    		 -77.47M -6.29M -34.24M 121.06M
    Financial Cash Flow
    		 -304.81M 66.71M 534.83M -79.05M
    Net Cash Flow
    		 -150.2M 11.94M 18.46M 117.22M
    Free Cash Flow
    		 17.62M -69.53M 101.1M 289.42M

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