annual CFO:
$118.54M-$4.54M(-3.69%)Summary
- As of today (September 17, 2025), BKV annual cash flow from operations is $118.54 million, with the most recent change of -$4.54 million (-3.69%) on December 31, 2024.
- During the last 3 years, BKV annual CFO has fallen by -$239.59 million (-66.90%).
- BKV annual CFO is now -66.90% below its all-time high of $358.13 million, reached on December 1, 2021.
Performance
BKV Cash from operations Chart
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quarterly CFO:
$76.16M+$53.54M(+236.71%)Summary
- As of today (September 17, 2025), BKV quarterly cash flow from operations is $76.16 million, with the most recent change of +$53.54 million (+236.71%) on June 30, 2025.
- Over the past year, BKV quarterly CFO has increased by +$85.63 million (+904.34%).
- BKV quarterly CFO is now -35.52% below its all-time high of $118.12 million, reached on December 1, 2022.
Performance
BKV quarterly CFO Chart
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TTM CFO:
$207.54M+$85.63M(+70.24%)Summary
- As of today (September 17, 2025), BKV TTM cash flow from operations is $207.54 million, with the most recent change of +$85.63 million (+70.24%) on June 30, 2025.
- Over the past year, BKV TTM CFO has increased by +$155.60 million (+299.62%).
- BKV TTM CFO is now -40.57% below its all-time high of $349.19 million, reached on December 1, 2022.
Performance
BKV TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BKV Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.7% | +904.3% | +299.6% |
| 3 y3 years | -66.9% | -23.6% | -15.1% |
| 5 y5 years | +1700.8% | - | - |
BKV Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -66.9% | at low | -35.5% | +904.3% | -40.6% | +299.6% |
| 5 y | 5-year | -66.9% | +1700.8% | -35.5% | +904.3% | -40.6% | +299.6% |
| alltime | all time | -66.9% | +1700.8% | -35.5% | +904.3% | -40.6% | +299.6% |
BKV Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $76.16M(+236.7%) | $207.54M(+70.2%) |
| Mar 2025 | - | $22.62M(-48.3%) | $121.91M(+2.8%) |
| Dec 2024 | $118.54M(-3.7%) | $43.76M(-32.7%) | $118.54M(+43.8%) |
| Sep 2024 | - | $64.99M(-786.4%) | $82.42M(+58.7%) |
| Jun 2024 | - | -$9.47M(-149.2%) | $51.93M(-59.7%) |
| Mar 2024 | - | $19.25M(+151.8%) | $128.86M(+4.7%) |
| Dec 2023 | $123.08M | - | - |
| Dec 2023 | - | $7.64M(-77.8%) | $123.08M(-47.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $34.51M(-48.8%) | $233.55M(-13.3%) |
| Jun 2023 | - | $67.46M(+400.9%) | $269.36M(-10.7%) |
| Mar 2023 | - | $13.47M(-88.6%) | $301.56M(-13.6%) |
| Dec 2022 | $349.19M(-2.5%) | $118.12M(+68.0%) | $349.19M(+11.0%) |
| Sep 2022 | - | $70.32M(-29.4%) | $314.72M(+28.8%) |
| Jun 2022 | - | $99.65M(+63.1%) | $244.40M(+68.8%) |
| Mar 2022 | - | $61.11M(-26.9%) | $144.75M(+73.1%) |
| Dec 2021 | $358.13M(-4936.4%) | $83.64M | $83.64M |
| Dec 2020 | -$7.41M | - | - |
FAQ
- What is BKV Corporation annual cash flow from operations?
- What is the all time high annual CFO for BKV Corporation?
- What is BKV Corporation annual CFO year-on-year change?
- What is BKV Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for BKV Corporation?
- What is BKV Corporation quarterly CFO year-on-year change?
- What is BKV Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for BKV Corporation?
- What is BKV Corporation TTM CFO year-on-year change?
What is BKV Corporation annual cash flow from operations?
The current annual CFO of BKV is $118.54M
What is the all time high annual CFO for BKV Corporation?
BKV Corporation all-time high annual cash flow from operations is $358.13M
What is BKV Corporation annual CFO year-on-year change?
Over the past year, BKV annual cash flow from operations has changed by -$4.54M (-3.69%)
What is BKV Corporation quarterly cash flow from operations?
The current quarterly CFO of BKV is $76.16M
What is the all time high quarterly CFO for BKV Corporation?
BKV Corporation all-time high quarterly cash flow from operations is $118.12M
What is BKV Corporation quarterly CFO year-on-year change?
Over the past year, BKV quarterly cash flow from operations has changed by +$85.63M (+904.34%)
What is BKV Corporation TTM cash flow from operations?
The current TTM CFO of BKV is $207.54M
What is the all time high TTM CFO for BKV Corporation?
BKV Corporation all-time high TTM cash flow from operations is $349.19M
What is BKV Corporation TTM CFO year-on-year change?
Over the past year, BKV TTM cash flow from operations has changed by +$155.60M (+299.62%)