BKV Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Net Cash Flow from Operating Activities

74.53M

+14.68%

76.16M

-904.34%

22.62M

+17.5%

43.76M

64.99M

-9.47M

19.25M

Funds from Operations

69.06M

+69.33%

64.38M

+107.34%

43.47M

-7.76%

53.59M

40.78M

31.05M

47.13M

Profit/(Loss) - Cash Flow

77.71M

+503.88%

104.73M

-275.44%

-78.67M

+103.88%

-57.46M

12.87M

-59.70M

-38.59M

Depreciation, Depletion & Amort

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

19.93M

+89.31%

27.50M

-195.88%

-29.62M

+125.72%

-13.54M

10.53M

-28.68M

-13.12M

Change in Working Capital

5.47M

-77.39%

11.78M

-129.08%

-20.85M

-25.21%

-9.82M

24.21M

-40.52M

-27.88M

Accounts Receivables - Decrease/(Increase)

-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

-305.39M

+1353.96%

-73.65M

-160.61%

-56.01M

+181.67%

-44.56M

-21.00M

121.52M

-19.88M

Capital Expenditures - Net

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)

-218.21M

132.57M

Net Cash Flow from Financing Activities

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

-100%

13.94M

251.72M

Minority Interests & Joint Ventures - Net

6.68M

4.35M

Debt - LT & ST - Issuance/(Retirement)

290.00M

-231.82%

0.00

-100%

35.00M

-3600%

-25.00M

-220.00M

-247.00M

-1000.00K

Net Change in Cash

61.69M

+178.87%

6.13M

-103.99%

431.00K

-119.39%

-16.45M

22.12M

-153.65M

-2.22M

Free Cash Flow

-10.77M

-152.63%

9.87M

-149.39%

-34.75M

-165595.24%

-132.75M

20.45M

-19.98M

21.00K

BKV Financials

BKV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow