BKV Corporation (BKV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q4'21 |
|---|
| Cash from Operations | 71.99M | 69.39M | 74.53M | 76.16M | 22.62M | 43.76M | 64.99M | -9.47M | 19.25M | 7.64M | 34.51M | 67.46M | 13.47M | 118.12M | 70.32M | 83.64M |
| Operating CF Margin % | 18.96% | 28.78% | 37.81% | 37.29% | 10.02% | 25.11% | 47.17% | -6.88% | 12.43% | 4.07% | 18.95% | 44.78% | 6.16% | 28.09% | 12.26% | 13.26% |
| Operating CF Growth % | 218.25% | 58.56% | 14.68% | 904.34% | 17.5% | 472.43% | 88.35% | -114.04% | 42.94% | -93.53% | -50.93% | - | - | - | - | - |
| Net Income | 44.08M | 71.06M | 77.71M | 104.73M | -78.67M | -57.46M | 12.87M | -59.7M | -38.59M | 37.54M | 18.56M | -35.35M | 96.16M | 256.02M | 73.83M | 226.61M |
| Depreciation & Amortization | 54.16M | 42.78M | 37.98M | 38.14M | 40.06M | 48.78M | 57.46M | 59.39M | 52.26M | 93.04M | 52.36M | 41.88M | 0 | 0 | 35.36M | 0 |
| Stock-Based Compensation | 0 | 3.77M | 2.94M | 4.07M | 2.07M | 3.5M | 10.6M | 1.07M | 1.07M | 0 | 0 | 0 | 3.8M | 2.63M | 0 | 7.55M |
| Deferred Taxes | 11.3M | 18.63M | 19.93M | 27.5M | -29.62M | -13.54M | 10.53M | -28.68M | -13.12M | 10.34M | 4.62M | -11.69M | 29.12M | 102.58M | 18.79M | 120.83M |
| Other Non-Cash Items | -275K | -83.19M | -69.5M | -110.06M | 109.62M | 72.3M | -50.67M | 30.77M | 45.5M | -72.81M | -51.05M | 48.94M | -123.95M | -211.92M | -68.45M | -235.53M |
| Working Capital Changes | -37.28M | 16.35M | 5.47M | 11.78M | -20.85M | -9.82M | 24.21M | -12.33M | -27.88M | -60.47M | 10.02M | 23.68M | 8.33M | -31.2M | 10.79M | -35.81M |
| Change in Receivables | -13.53M | -13.45M | -24.49M | 13.42M | -7.13M | -16.05M | 4.79M | -12.05M | -6.94M | -7.68M | -9.94M | 20.86M | 83.1M | 29.5M | -33.82M | -6.31M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -23.47M | 34.34M | 0 | 0 | 0 | -1.32M | 18.05M | 0 | 0 | -48.28M | 18.31M | 4.45M | 0 | 31.96M | 2.13M | 52.78M |
| Cash from Investing | -228.62M | -121.08M | -305.39M | -69.29M | -56.01M | -44.56M | -21M | 121.52M | -19.88M | -21.56M | -27.68M | -47.12M | -81.48M | -109.23M | -50.54M | -86.99M |
| Capital Expenditures | -232.99M | -91.2M | -7.5M | -73.8M | -57.37M | -48.14M | -21.17M | -11.75M | -19.23M | -26.65M | -35.61M | -40.99M | -89.36M | -123.36M | -46.91M | -51.02M |
| CapEx % of Revenue | 61.36% | 37.83% | 3.8% | 36.13% | 25.41% | 27.63% | 15.36% | 8.54% | 12.41% | 14.19% | 19.56% | 27.21% | 40.85% | 29.34% | 8.18% | 8.09% |
| Acquisitions | 4.37M | 0 | 0 | 4.5M | 0 | 137.63M | 0 | 0 | 0 | 6.67M | 0 | 0 | 0 | 8.09M | 0 | -45.08M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -29.88M | -297.89M | 0 | 1.37M | -134.05M | 162K | 133.26M | -654K | -1.58M | 7.93M | -6.13M | 7.87M | 6.04M | -3.56M | 9.12M |
| Cash from Financing | 196.87M | 167.99M | 292.54M | -743K | 33.82M | -15.65M | -21.87M | -265.7M | -1.59M | -13.45M | 163.19M | -38.56M | -44.46M | -40.37M | -21.79M | 51.77M |
| Debt Issued (Net) | 127.89M | -1.45M | 290M | -720K | 35M | -25M | -145M | -615.48M | -1M | -13M | 15.72M | -38.34M | -40M | -40M | -17.11M | 166M |
| Equity Issued (Net) | 186.45M | 170.63M | 0 | 0 | 0 | 13.94M | -2.08M | 0 | 0 | 424K | 149.93M | -349K | 0 | 0 | 74K | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 2.08M | -2.08M | 0 | 0 | 424K | -75K | -349K | 0 | 0 | 0 | 0 |
| Other Financing | -117.47M | -1.2M | 2.54M | -23K | -1.18M | -4.59M | 125.21M | 349.79M | -590K | -876K | -2.46M | 130K | -4.46M | -373K | -4.76M | -639K |
| Net Change in Cash | 105.1M | 116.3M | 61.69M | 6.13M | 431K | -16.45M | 22.12M | -153.65M | -2.22M | -27.36M | 170.01M | -18.23M | -112.48M | -31.49M | 184.62M | 48.42M |
| Free Cash Flow | -161M | -21.81M | -18.27M | 2.37M | -34.75M | -4.38M | 43.83M | -21.22M | -610K | -19M | -1.11M | 26.47M | -75.89M | -5.24M | 23.41M | 32.62M |
| FCF Margin % | -42.4% | -9.05% | -9.27% | 1.16% | -15.39% | -2.51% | 31.81% | -15.42% | -0.39% | -10.12% | -0.61% | 17.57% | -34.69% | -1.25% | 4.08% | 5.17% |
| FCF Growth % | -363.26% | -397.88% | -141.67% | 111.16% | -5597.38% | 76.95% | 4062.75% | -180.16% | 99.2% | -262.45% | -104.72% | - | - | - | - | - |
| FCF per Share | -1.57 | -0.24 | -0.22 | 0.03 | -0.41 | -0.06 | 0.62 | -0.25 | -0.01 | -0.23 | -0.01 | 0.31 | -0.90 | -0.06 | 0.28 | 0.39 |
| FCF Conversion (FCF/Net Income) | 1.63x | 0.99x | 0.97x | 0.73x | -0.29x | -0.76x | 5.05x | 0.16x | -0.50x | 0.20x | 1.86x | -1.91x | 0.14x | 0.47x | 0.95x | 0.34x |
| Interest Paid | 0 | 0 | 5.88M | 4.52M | 4.49M | 0 | 11.14M | 40.43M | 3.99M | 0 | 0 | 0 | 4.26M | 23.13M | 0 | 33K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |