BKV Corporation (BKV)
NYSE: BKV
· Real-Time Price · USD
21.76
0.42 (1.97%)
At close: Aug 20, 2025, 1:22 PM
BKV Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | 104.73M | -78.67M | -57.46M | 12.87M | -59.7M | -38.59M | 37.54M | 18.56M | -35.35M | 96.16M | 256.02M | 73.83M | 272.65M | -192.35M | 226.61M |
Depreciation & Amortization | 38.14M | 40.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 4.07M | 2.07M | 3.5M | 10.67M | 1.07M | 1.07M | 8.36M | 7.1M | 6.5M | 3.8M | 2.63M | 9.07M | 8.83M | 11.43M | 7.55M |
Other Working Capital | -625K | 2.81M | 7.55M | -2.19M | -6.77M | -21.68M | -4.51M | 1.65M | 2.82M | -74.77M | -92.66M | 78.44M | 62.65M | -33.07M | -82.28M |
Other Non-Cash Items | -110.06M | 109.62M | 121.08M | 6.71M | 118.35M | 97.76M | 11.86M | -5.79M | 84.32M | -123.95M | -211.92M | -42.16M | -221.47M | 316.4M | -235.53M |
Deferred Income Tax | 27.5M | -29.62M | -13.54M | 10.53M | -28.68M | -13.12M | 10.34M | 4.62M | -11.69M | 29.12M | 102.58M | 18.79M | 27.7M | -60.01M | 120.83M |
Change in Working Capital | 11.78M | -20.85M | -9.82M | 24.21M | -40.52M | -27.88M | -60.47M | 10.02M | 23.68M | 8.33M | -31.2M | 40.54M | 11.94M | -14.36M | -35.81M |
Operating Cash Flow | 76.16M | 22.62M | 43.76M | 64.99M | -9.47M | 19.25M | 7.64M | 34.51M | 67.46M | 13.47M | 118.12M | 100.06M | 99.65M | 61.11M | 83.64M |
Capital Expenditures | -66.3M | -57.37M | -48.14M | -23.03M | -10.51M | -19.23M | -26.39M | -35.61M | -40.99M | -89.36M | -123.36M | -79.99M | -48.73M | -29.39M | -51.02M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.09M | n/a | n/a | n/a | -45.08M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.35M | 1.37M | 3.58M | -50.75M | 132.03M | -654K | 4.83M | -153.14M | -6.13M | 7.87M | 6.04M | -298K | -627.62M | -59K | 9.12M |
Investing Cash Flow | -73.65M | -56.01M | -44.56M | -21M | 121.52M | -19.88M | -21.56M | -27.68M | -47.12M | -81.48M | -109.23M | -80.29M | -676.35M | -29.44M | -86.99M |
Debt Repayment | -720K | 35M | -25M | -220M | -247M | -1M | -13M | 14M | -38M | -40M | -40M | -16M | 565M | 60M | 166M |
Common Stock Repurchased | n/a | n/a | n/a | -2.08M | n/a | n/a | 424K | -75K | n/a | n/a | n/a | n/a | n/a | n/a | -116.24M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.33M | -1.18M | -2.51M | -53.59M | -18.7M | -590K | -448K | -740K | -561K | -4.46M | -373K | -5.79M | -7.25M | -20.75M | 904K |
Financial Cash Flow | 3.61M | 33.82M | -15.65M | -21.87M | -265.7M | -1.59M | -13.45M | 163.19M | -38.56M | -44.46M | -40.37M | -21.79M | 557.75M | 39.25M | 51.77M |
Net Cash Flow | 6.13M | 431K | -16.45M | 22.12M | -153.65M | -2.22M | -27.36M | 170.01M | -18.23M | -112.48M | -31.49M | -2.02M | -18.94M | 70.91M | 48.42M |
Free Cash Flow | 9.87M | -34.75M | -4.38M | 41.96M | -19.98M | 21K | -18.75M | -1.11M | 26.47M | -75.89M | -5.24M | 20.07M | 50.92M | 31.72M | 32.62M |