BKV Corporation (BKV) Cash Flow Statement
BKV Corporation (BKV) generated $356.4M of operating cash flow over the twelve months to 2026-06-30, spent $916.2M on capital expenditure and had free cash flow of -$559.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
BKVBKV CorporationFollow BKV — free
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- Market cap
- 2.2B
- P/E TTM
- 8.3
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.26 | 0.12 | 0.28 | 0.36 | |
| Capital expenditure | 0.20 | 0.11 | 0.58 | -0.92 | |
| Free cash flow | 0.06 | 0.01 | -0.30 | -0.56 | |
| Share repurchases | 0.00 | 0.00 | — | — | |
| Stock-based compensation | 0.03 | 0.02 | 0.01 | — |
USD billions · SEC XBRL
BKV Corporation — questions
- What is BKV Corporation's operating cash flow?
- $356.4M over the twelve months to 2026-06-30.
- How much does BKV Corporation spend on capital expenditure?
- $916.2M over the twelve months to 2026-06-30.
- What is BKV Corporation's free cash flow?
- -$559.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from BKV Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.