BKV Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Net Cash Flow from Operating Activities

75.00M

+14.68%

76.00M

-904.34%

23.00M

+17.5%

44.00M

65.00M

-9.00M

19.00M

Funds from Operations

69.00M

+69.33%

64.00M

+107.34%

43.00M

-7.76%

54.00M

41.00M

31.00M

47.00M

Profit/(Loss) - Cash Flow

78.00M

+503.88%

105.00M

-275.44%

-79.00M

+103.88%

-57.00M

13.00M

-60.00M

-39.00M

Depreciation, Depletion & Amort

36.00M

-38.17%

38.00M

-35.78%

43.00M

-18.66%

49.00M

57.00M

59.00M

52.00M

Deferred Inc Taxes & Income Tax Credits

20.00M

+89.31%

27.00M

-195.88%

-30.00M

+125.72%

-14.00M

11.00M

-29.00M

-13.00M

Change in Working Capital

5.00M

-77.39%

12.00M

-129.08%

-21.00M

-25.21%

-10.00M

24.00M

-41.00M

-28.00M

Accounts Receivables - Decrease/(Increase)

-24.00M

-393.49%

13.00M

-341.4%

-7.00M

+15.16%

-16.00M

8.00M

-6.00M

Net Cash Flow from Investing Activities

-305.00M

+1353.96%

-74.00M

-160.61%

-56.00M

+181.67%

-45.00M

-21.00M

122.00M

-20.00M

Capital Expenditures - Net

80.00M

+79.55%

66.00M

-153.89%

56.00M

+192.59%

177.00M

44.00M

-123.00M

19.00M

Acquisition & Disposal of Business Sold/(Acquired)

-218.00M

133.00M

Net Cash Flow from Financing Activities

293.00M

-1437.71%

4.00M

-101.36%

34.00M

-2226.98%

-16.00M

-22.00M

-266.00M

-2.00M

Stock - Total - Issuance/(Retirement) - Net

-100%

14.00M

252.00M

Minority Interests & Joint Ventures - Net

7.00M

4.00M

Debt - LT & ST - Issuance/(Retirement)

290.00M

-231.82%

0.00

-100%

35.00M

-3600%

-25.00M

-220.00M

-247.00M

-1.00K

Net Change in Cash

62.00M

+178.87%

6.00M

-103.99%

431.00K

-119.39%

-16.00M

22.00M

-154.00M

-2.00M

Free Cash Flow

-11.00M

-152.63%

10.00M

-149.39%

-35.00M

-165595.24%

-133.00M

20.00M

-20.00M

21.00K

BKV Financials

BKV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow