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BKV Corp cash flow statement

In fiscal 2025, BKV Corp's operations generated $280m of cash; it spent $305m on capital projects, leaving free cash flow of −$24.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations349260115280356
Depreciation and amortisation130256256197208
Stock-based pay3226161317
Capital spending0202105305374
Free cash flow3495910−25−18
Free cash flow after stock pay31733−6−38−35
Share buybacks—10——
Shares issued01500171—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from BKV Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to BKV Corp.