BKV Corp Cash Flow Statement
BKV / Energy|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
BKV Corp generated $243M in operating cash flow and negative free cash flow of $57M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -23.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $173.1M | -$142.9M | $116.9M | $410.1M |
| Depreciation & Amortization | $159.0M | $217.9M | $224.4M | $130.0M |
| Operating Cash Flow | $242.7M | $118.5M | $123.1M | $349.2M |
| Capital Expenditures | $300.2M | $100.9M | - | - |
| Free Cash Flow | -$57.5M | $17.6M | - | - |
| Share Buybacks | - | $0 | $600.0K | - |
| FCF Margin | -6.4% | 2.9% | - | - |