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Sample Name
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Sample Name
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4
Amazon
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5
NVIDIA
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US Stock MarketDetailed Quotes
BKV Corp (BKV)
- 27.830
- -0.250-0.89%
Trading Jan 23 12:15 ET
2.70BMarket Cap55.33P/E (TTM)
28.860High27.820Low110.12KVolume28.415Open28.080Prev Close3.11MTurnover0.46%Turnover RatioLossP/E (Static)96.87MShares29.65052wk High1.50P/B668.29MFloat Cap15.00052wk Low--Dividend TTM24.01MShs Float29.650Historical High--Div Yield TTM3.70%Range %15.000Historical Low28.270Avg Price1Lot Size
BKV Corp (BKV) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.68%74.54M | 904.34%76.16M | 17.50%22.62M | -3.69%118.54M | 472.43%43.76M | 88.35%64.99M | -114.04%-9.47M | 42.94%19.25M | -64.75%123.08M | -91.35%7.65M |
| Net income from continuing operations | 503.88%77.71M | 275.44%104.74M | -103.88%-78.67M | -222.20%-142.87M | -253.06%-57.46M | -30.68%12.87M | -68.88%-59.7M | -140.12%-38.59M | -71.49%116.92M | -85.34%37.54M |
| Operating gains losses | -66.28%-73.26M | -295.76%-113.23M | 101.21%143.57M | 201.23%159.57M | 210.68%74.44M | 24.13%-44.06M | 38.91%57.84M | 196.49%71.35M | -134.20%-157.64M | 68.21%-67.26M |
| Depreciation and amortization | -33.91%37.98M | -35.78%38.14M | -23.34%40.06M | -2.91%217.89M | -47.57%48.78M | 9.74%57.46M | 41.81%59.39M | 40.69%52.26M | 72.59%224.43M | 111.42%93.04M |
| Deferred tax | 89.31%19.93M | 195.88%27.5M | -125.72%-29.62M | -238.33%-44.81M | -230.89%-13.54M | 128.13%10.53M | -145.36%-28.68M | -145.06%-13.12M | -63.63%32.39M | -89.92%10.34M |
| Other non cash items | 108.43%564K | 182.80%3.17M | -40.78%-36.39M | 66.57%-33.55M | 84.68%-2.13M | -8,158.02%-6.69M | 40.43%1.12M | 70.34%-25.85M | 54.77%-100.35M | 68.62%-13.92M |
| Change In working capital | -77.39%5.47M | 129.08%11.78M | 25.21%-20.85M | -192.94%-54.01M | 83.75%-9.82M | 141.62%24.21M | -271.15%-40.52M | -434.55%-27.88M | 19.19%-18.44M | 0.78%-60.47M |
| -Change in receivables | -611.15%-24.49M | 211.39%13.42M | -2.85%-7.13M | -122.54%-19.46M | 31.37%-5.27M | 148.19%4.79M | -157.78%-12.05M | -108.35%-6.94M | 337.76%86.33M | -122.86%-7.68M |
| -Change in payables and accrued expense | 65.76%29.92M | 96.40%-1.02M | 20.18%-16.52M | 67.26%-32.17M | 97.26%-1.32M | -1.44%18.05M | -733.34%-28.19M | 71.54%-20.7M | -257.08%-98.24M | -9.09%-48.28M |
| -Change in other working capital | -96.86%43K | -123.21%-625K | 1,280.25%2.81M | 63.55%-2.38M | 28.38%-3.23M | -16.98%1.37M | 82.82%-280K | 88.33%-238K | 86.68%-6.53M | 91.02%-4.51M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.68%74.54M | 904.34%76.16M | 17.50%22.62M | -3.69%118.54M | 472.43%43.76M | 88.35%64.99M | -114.04%-9.47M | 42.94%19.25M | -64.75%123.08M | -91.35%7.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,353.96%-305.39M | -160.61%-73.65M | -181.67%-56.01M | 120.28%36.07M | -106.72%-44.56M | 24.13%-21M | 357.88%121.52M | 75.60%-19.88M | 79.45%-177.85M | 72.88%-21.56M |
| Capital expenditure reported | -303.00%-85.3M | -464.36%-66.3M | -188.88%-57.37M | 46.24%-100.92M | -80.66%-48.14M | ---21.17M | ---11.75M | ---19.86M | 24.34%-187.72M | ---26.65M |
| Net PPE purchase and sale | ---7.5M | ---- | ---- | --0 | --0 | --0 | 74.35%-10.51M | 78.48%-19.23M | ---4.89M | --0 |
| Net business purchase and sale | --0 | ---- | ---- | --132.57M | --863K | --0 | ---- | ---- | --0 | ---- |
| Net other investing changes | -131,327.78%-212.59M | -90.42%149K | 6,039.13%1.37M | -70.11%4.41M | -46.65%2.72M | -97.96%162K | 125.37%1.56M | -100.29%-23K | 649.85%14.76M | 110.98%5.09M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,353.96%-305.39M | -160.61%-73.65M | -181.67%-56.01M | 120.28%36.07M | -106.72%-44.56M | 24.13%-21M | 357.88%121.52M | 75.60%-19.88M | 79.45%-177.85M | 72.88%-21.56M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,437.71%292.54M | 101.36%3.61M | 2,226.98%33.82M | -556.89%-304.81M | -16.33%-15.65M | -113.40%-21.87M | -589.03%-265.7M | 96.42%-1.59M | -87.53%66.71M | 66.68%-13.45M |
| Net issuance payments of debt | 231.82%290M | --0 | 3,600.00%35M | -540.26%-493M | -92.31%-25M | -1,671.43%-220M | -550.00%-247M | 97.50%-1M | -113.53%-77M | 67.50%-13M |
| Net common stock issuance | ---- | ---- | ---- | 77.10%265.66M | --11.86M | ---- | ---- | ---- | --150.01M | --0 |
| Proceeds from stock option exercised by employees | 99.20%-440K | ---23K | ---1.18M | -1,698.01%-53.24M | 390.80%2.08M | -68,196.30%-55.32M | --0 | --0 | -151.36%-2.96M | 14,033.33%424K |
| Net other financing activities | 954.73%2.98M | ---- | ---- | -627.32%-24.23M | -424.09%-4.59M | 52.45%-349K | -5,366.96%-18.7M | 57.22%-590K | 89.90%-3.33M | -132.98%-876K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,437.71%292.54M | 101.36%3.61M | 2,226.98%33.82M | -556.89%-304.81M | -16.33%-15.65M | -113.40%-21.87M | -589.03%-265.7M | 96.42%-1.59M | -87.53%66.71M | 66.68%-13.45M |
| Net cash flow | ||||||||||
| Beginning cash position | 132.97%21.43M | -90.61%15.3M | -90.99%14.87M | 7.80%165.07M | -83.73%31.32M | -58.98%9.2M | 300.63%162.85M | 7.80%165.07M | 13.71%153.13M | 4.23%192.43M |
| Current changes in cash | 178.87%61.69M | 103.99%6.13M | 119.39%431K | -1,357.86%-150.2M | 39.88%-16.45M | -86.99%22.12M | -743.02%-153.65M | 98.02%-2.22M | -35.32%11.94M | 13.10%-27.36M |
| End cash Position | 165.39%83.12M | 132.97%21.43M | -90.61%15.3M | -90.99%14.87M | -90.99%14.87M | -83.73%31.32M | -58.98%9.2M | 300.63%162.85M | 7.80%165.07M | 7.80%165.07M |
| Free cash flow | -141.67%-18.27M | 111.16%2.37M | -5,597.38%-34.75M | 125.34%17.62M | 76.95%-4.38M | 4,062.75%43.83M | -180.16%-21.22M | 99.20%-610K | -168.77%-69.53M | -1,074.47%-19M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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