Company / Operating Cash Flow
BKV Corp Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$242.7M
FY2025
5-year range
$118.5M / $349.2M
FY2022-FY2025
Trend
+104.8%
vs FY2024
Sector context
#79 of 103
Energy
What the data says
BKV Corp's operating cash flow of $243M is lower than 77% of companies in the Energy sector (FY2025). Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $243M.
Based on SEC 10-K filings.
$243M in FY2025 with a 3-year CAGR of -11.4%.
Improved from $123M to $243M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -11.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in EnergyTop 77% of 103This company $242.7M Sector average $2.7B
▼
-91.1% below sector average
Key checks
Key Insights
- 3-year CAGR of -11.4%, indicating a declining trend.
- In FY2025, operating cash flow increased 104.8% year-over-year.
- Ranks #79 out of 103 companies in the Energy sector.
Company context
Key Data Points
- Negative profit margin: -23.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $242.7M | +104.8% |
| FY2024 | $118.5M | -3.7% |
| FY2023 | $123.1M | -64.8% |
| FY2022 | $349.2M | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026