annual CFO:
$118.54M-$4.54M(-3.69%)Summary
- As of today (June 19, 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:
$22.62M-$21.14M(-48.31%)Summary
- As of today (June 19, 2025), BKV quarterly cash flow from operations is $22.62 million, with the most recent change of -$21.14 million (-48.31%) on March 31, 2025.
- Over the past year, BKV quarterly CFO has increased by +$3.37 million (+17.50%).
- BKV quarterly CFO is now -77.39% below its all-time high of $100.06 million, reached on September 1, 2022.
Performance
BKV quarterly CFO Chart
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TTM CFO:
$121.91M+$3.37M(+2.84%)Summary
- As of today (June 19, 2025), BKV TTM cash flow from operations is $121.91 million, with the most recent change of +$3.37 million (+2.84%) on March 31, 2025.
- Over the past year, BKV TTM CFO has dropped by -$6.95 million (-5.40%).
- BKV TTM CFO is now -65.09% 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% | +17.5% | -5.4% |
| 3 y3 years | -66.9% | -63.0% | +99.5% |
| 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 | -77.4% | +338.9% | -65.1% | +134.7% |
| 5 y | 5-year | -66.9% | +1700.8% | -77.4% | +338.9% | -65.1% | +134.7% |
| alltime | all time | -66.9% | +1700.8% | -77.4% | +338.9% | -65.1% | +134.7% |
BKV Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-39.6%) |
| Sep 2023 | - | $34.51M(-48.8%) | $203.80M(-24.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $67.46M(+400.9%) | $269.36M(-10.7%) |
| Mar 2023 | - | $13.47M(-84.8%) | $301.56M(-13.6%) |
| Dec 2022 | $349.19M(-2.5%) | $88.37M(-11.7%) | $349.19M(+33.9%) |
| Sep 2022 | - | $100.06M(+0.4%) | $260.82M(+62.2%) |
| Jun 2022 | - | $99.65M(+63.1%) | $160.76M(+163.1%) |
| Mar 2022 | - | $61.11M | $61.11M |
| Dec 2021 | $358.13M(-4936.4%) | - | - |
| Dec 2020 | -$7.41M | - | - |
FAQ
- What is BKV annual cash flow from operations?
- What is the all time high annual CFO for BKV?
- What is BKV annual CFO year-on-year change?
- What is BKV quarterly cash flow from operations?
- What is the all time high quarterly CFO for BKV?
- What is BKV quarterly CFO year-on-year change?
- What is BKV TTM cash flow from operations?
- What is the all time high TTM CFO for BKV?
- What is BKV TTM CFO year-on-year change?
What is BKV annual cash flow from operations?
The current annual CFO of BKV is $118.54M
What is the all time high annual CFO for BKV?
BKV all-time high annual cash flow from operations is $358.13M
What is BKV 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 quarterly cash flow from operations?
The current quarterly CFO of BKV is $22.62M
What is the all time high quarterly CFO for BKV?
BKV all-time high quarterly cash flow from operations is $100.06M
What is BKV quarterly CFO year-on-year change?
Over the past year, BKV quarterly cash flow from operations has changed by +$3.37M (+17.50%)
What is BKV TTM cash flow from operations?
The current TTM CFO of BKV is $121.91M
What is the all time high TTM CFO for BKV?
BKV all-time high TTM cash flow from operations is $349.19M
What is BKV TTM CFO year-on-year change?
Over the past year, BKV TTM cash flow from operations has changed by -$6.95M (-5.40%)