BKV Cash Flow Statement
NYSE: BKVEnergyOil & Gas ProductionUSD
24.24+0.30 (+1.25%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BKV free cash flow
In fiscal 2025, BKV generated $280.4 million of operating cash flow and spent $305.1 million on capital expenditures. That left free cash flow of -$24.7 million, a free-cash-flow margin of -2.2% of revenue. Free cash flow was down 346.2% from the prior year's $10.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
BKV cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | 188.32M | -133.38M | 132.02M | 410.14M |
| Net Income growth (YoY) | — | -201.03% | -67.81% | — |
| Depreciation & Amortization | 197.22M | 255.86M | 256.18M | 130.04M |
| Stock-Based Compensation | 12.85M | 16.32M | 25.76M | 31.95M |
| Change in Working Capital | -18.57M | -40.84M | -4.78M | 23.14M |
| Operating Cash Flow | 280.37M | 115.41M | 260.27M | 349.19M |
| Capital Expenditures | -305.12M | -105.36M | -201.51M | 0 |
| Investing Cash Flow | -576.36M | 34.27M | -663.11M | -865.57M |
| Share Repurchases | — | 0 | -600.00K | — |
| Debt Issued | — | 0 | 0 | 570.00M |
| Debt Repaid | -19.00M | -456.00M | -43.80M | 0 |
| Financing Cash Flow | 463.26M | -314.81M | 498.49M | 534.83M |
| Net Change in Cash | 167.28M | -165.13M | 95.65M | 18.46M |
| Free Cash Flow | -24.75M | 10.05M | 58.76M | 349.19M |
This table shows 4 annual periods of BKV's cash flow statement, from FY 2025 back to FY 2022, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BKV's reporting calendar. What is a cash flow statement?