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BKV
BKV Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
69.39M
+58.56%
74.53M
+14.68%
76.16M
-904.34%
22.62M
+17.5%
43.76M
--
64.99M
--
-9.47M
--
19.25M
--
Funds from Operations
53.04M
-1.02%
69.06M
+69.33%
64.38M
+107.34%
43.47M
-7.76%
53.59M
--
40.78M
--
31.05M
--
47.13M
--
Profit/(Loss) - Cash Flow
71.06M
-223.68%
77.71M
+503.88%
104.73M
-275.44%
-78.67M
+103.88%
-57.46M
--
12.87M
--
-59.70M
--
-38.59M
--
Depreciation, Depletion & Amort
42.78M
-12.31%
35.53M
-38.17%
38.14M
-35.78%
42.51M
-18.66%
48.78M
--
57.46M
--
59.39M
--
52.26M
--
Deferred Inc Taxes & Income Tax Credits
18.63M
-237.58%
19.93M
+89.31%
27.50M
-195.88%
-29.62M
+125.72%
-13.54M
--
10.53M
--
-28.68M
--
-13.12M
--
Change in Working Capital
16.35M
-266.4%
5.47M
-77.39%
11.78M
-129.08%
-20.85M
-25.21%
-9.82M
--
24.21M
--
-40.52M
--
-27.88M
--
Accounts Receivables - Decrease/(Increase)
-13.45M
-16.2%
-24.49M
-393.49%
13.42M
-341.4%
-7.13M
+15.16%
-16.05M
--
8.34M
--
-5.56M
--
-6.20M
--
Net Cash Flow from Investing Activities
-129.86M
+191.41%
-305.39M
+1353.96%
-73.65M
-160.61%
-56.01M
+181.67%
-44.56M
--
-21.00M
--
121.52M
--
-19.88M
--
Capital Expenditures - Net
63.13M
-64.24%
79.68M
+79.55%
66.15M
-153.89%
56.27M
+192.59%
176.51M
--
44.38M
--
-122.75M
--
19.23M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
-100%
-218.21M
--
--
--
--
--
132.57M
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
177.99M
-1237.41%
292.54M
-1437.71%
3.61M
-101.36%
33.82M
-2226.98%
-15.65M
--
-21.87M
--
-265.70M
--
-1.59M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
--
-100%
--
--
--
--
13.94M
--
251.72M
--
--
--
--
--
Minority Interests & Joint Ventures - Net
8.78M
--
6.68M
--
4.35M
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
500.00M
-2100%
290.00M
-231.82%
0.00
-100%
35.00M
-3600%
-25.00M
--
-220.00M
--
-247.00M
--
-1000.00K
--
Net Change in Cash
116.30M
-806.97%
61.69M
+178.87%
6.13M
-103.99%
431.00K
-119.39%
-16.45M
--
22.12M
--
-153.65M
--
-2.22M
--
Free Cash Flow
6.26M
-104.72%
-10.77M
-152.63%
9.87M
-149.39%
-34.75M
-165595.24%
-132.75M
--
20.45M
--
-19.98M
--
21.00K
--
