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Home/BKV/Free cash flow

BKV Corp (BKV) Free cash flow 2022–2025

BKV Corp (BKV) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$24.7MFY2025 · since FY2022: $101.1M → -$24.7M
22232425
Fiscal yearValueYoY
FY2025-$24.7M-346.2%
FY2024$10.0M-82.9%
FY2023$58.8M-41.9%
FY2022$101.1M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More BKV financial trends

BKV RevenueBKV Net incomeBKV Net marginBKV Gross profitBKV Gross marginBKV Operating incomeBKV Operating marginBKV Operating cash flowBKV Capital expendituresBKV Return on equityBKV Stock buybacksBKV Dividends paidBKV Total assetsBKV Total liabilitiesBKV Shareholders’ equityBKV overview →