B
BKV Corp
NYSE:BKV
BKV Corp
NYSE:BKV
Price:
28.99
USD
0.49%
Market Cap:
$3B
Cash Flow Statement
Cash Flow Statement
BKV Corp
BKV Corp
Currency:
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(143)
|
(183)
|
(19)
|
46
|
175
|
|
| Depreciation & Amortization |
218
|
206
|
184
|
165
|
159
|
|
| Change in Deffered Taxes |
(45)
|
(61)
|
(5)
|
4
|
36
|
|
| Stock-Based Compensation |
16
|
17
|
20
|
13
|
0
|
|
| Other Non-Cash Items |
142
|
207
|
41
|
15
|
(140)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
60
|
65
|
70
|
20
|
16
|
|
| Change in Working Capital |
(54)
|
(47)
|
5
|
(13)
|
13
|
|
| Cash from Operating Activities |
119
N/A
|
122
+3%
|
208
+70%
|
217
+5%
|
243
+12%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(101)
|
(139)
|
(195)
|
(257)
|
(300)
|
|
| Other Items |
137
|
139
|
(0)
|
(222)
|
(265)
|
|
| Cash from Investing Activities |
36
N/A
|
(0)
N/A
|
(195)
-336 488%
|
(480)
-146%
|
(565)
-18%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
266
|
0
|
0
|
14
|
171
|
|
| Net Issuance of Debt |
(493)
|
(457)
|
(210)
|
300
|
335
|
|
| Other |
(77)
|
(78)
|
(56)
|
0
|
1
|
|
| Cash from Financing Activities |
(305)
N/A
|
(269)
+12%
|
(0)
+100%
|
314
N/A
|
507
+61%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(150)
N/A
|
(148)
+2%
|
12
N/A
|
52
+324%
|
185
+256%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
18
N/A
|
(17)
N/A
|
13
N/A
|
(40)
N/A
|
(57)
-44%
|
|
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