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BKV Corporation (BKV) Cash flow

BKV Corporation Cash Flow

BKV's free cash flow for Q2 2026 was $22.90M. For the 2026 fiscal year, BKV's free cash flow was decreased by $-86.84M and operating cash flow was $109.74M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 242.71M$ 118.54M$ 123.08M$ 349.19M$ 358.13M
$ -564.90M$ 36.07M$ -177.85M$ -865.57M$ -161.86M
$ 506.74M$ -304.81M$ 66.71M$ 534.83M$ -79.05M
$ 199.41M$ 14.87M$ 165.07M$ 153.13M$ 134.67M
$ -57.46M$ 17.62M$ -69.53M$ 101.10M$ 289.42M

Currency in USD

BKV Corporation Cash Flow

-1B-750M-500M-250M0250M500M750M202020212022202320242025OperatingInvestingFinancing