$BKV Cashflow Statement | Understand Stock

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$BKV

$26.39 -$0.36 (1.35%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$173.1M -221.18% YoY	-$142.9M -222.2% YoY	$116.9M -71.49% YoY	$410.1M -340.25% YoY	-$170.7M N/A
Depreciation, Depletion And Amortization	$159.0M -27.05% YoY	$217.9M -2.91% YoY	$224.4M 72.59% YoY	$130.0M 46.98% YoY	$88.47M N/A
Cash From Operating Activities	$242.7M 104.81% YoY	$118.5M -3.72% YoY	$123.1M -64.75% YoY	$349.2M -2.5% YoY	$358.1M N/A
INVESTING ACTIVITIES
Capital Expenditures	$300.2M 197.44% YoY	$100.9M -47.27% YoY	$191.4M -22.58% YoY	$247.2M 235.25% YoY	$73.73M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.595M 145.76% YoY	$649.0K -95.21% YoY	$13.54M -102.19% YoY	-$618.4M 601.7% YoY	-$88.13M N/A
Cash From Investing Activities	-$564.9M -1666.3% YoY	$36.07M -120.28% YoY	-$177.8M -79.45% YoY	-$865.6M 434.77% YoY	-$161.9M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$170.6M N/A	$0.00 -100.0% YoY	$149.6M 202028.38% YoY	$74.00K -100.06% YoY	-$122.1M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$506.7M -266.25% YoY	-$304.8M -556.89% YoY	$66.71M -87.53% YoY	$534.8M -776.55% YoY	-$79.05M N/A
NET CHANGE
Cash From Operating Activities	$242.7M 104.81% YoY	$118.5M -3.72% YoY	$123.1M -64.75% YoY	$349.2M -2.5% YoY	$358.1M N/A
Cash From Investing Activities	-$564.9M -1666.3% YoY	$36.07M -120.28% YoY	-$177.8M -79.45% YoY	-$865.6M 434.77% YoY	-$161.9M N/A
Cash From Financing Activities	$506.7M -266.25% YoY	-$304.8M -556.89% YoY	$66.71M -87.53% YoY	$534.8M -776.55% YoY	-$79.05M N/A
Net Change In Cash	$184.5M -222.83% YoY	-$150.2M -1358.18% YoY	$11.94M -35.32% YoY	$18.46M -84.25% YoY	$117.2M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$242.7M 104.81% YoY	$118.5M -3.72% YoY	$123.1M -64.75% YoY	$349.2M -2.5% YoY	$358.1M N/A
Capital Expenditures	$300.2M 197.44% YoY	$100.9M -47.27% YoY	$191.4M -22.58% YoY	$247.2M 235.25% YoY	$73.73M N/A
Free Cash Flow	-$57.47M -426.8% YoY	$17.58M -125.74% YoY	-$68.31M -166.97% YoY	$102.0M -64.13% YoY	$284.4M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	$44.08M -156.03% YoY	$70.38M -222.48% YoY	$76.85M 497.17% YoY	$104.6M -275.17% YoY	-$78.67M 103.88% YoY	-$57.46M N/A	$12.87M -30.68% YoY	-$59.70M 68.88% YoY	-$38.59M -140.12% YoY	N/A
Depreciation, Depletion And Amortization	$54.17M 35.2% YoY	$42.78M -12.31% YoY	$37.98M -33.91% YoY	$38.14M -35.78% YoY	$40.06M -23.34% YoY	$48.78M N/A	$57.46M N/A	$59.39M N/A	$52.26M N/A	N/A
Cash From Operating Activities	$72.00M 218.58% YoY	$69.39M 58.56% YoY	$74.54M 14.68% YoY	$76.16M -904.34% YoY	$22.60M 17.4% YoY	$43.76M N/A	$64.99M N/A	-$9.469M N/A	$19.25M N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$106.5M 85.67% YoY	$91.20M 89.43% YoY	$85.30M 270.35% YoY	$66.30M 530.66% YoY	$57.37M 198.36% YoY	$48.14M N/A	$23.03M N/A	$10.51M N/A	$19.23M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$38.66M -1180.3% YoY	-$220.1M -10952.51% YoY	-$7.351M -105.57% YoY	-$257.0K -60.7% YoY	$3.579M N/A	$2.028M N/A	$132.0M N/A	-$654.0K N/A	N/A
Cash From Investing Activities	-$232.8M 315.69% YoY	-$129.9M 191.41% YoY	-$305.4M 1353.96% YoY	-$73.65M -160.61% YoY	-$56.01M 181.67% YoY	-$44.56M N/A	-$21.00M N/A	$121.5M N/A	-$19.88M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$186.2M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$201.1M 494.54% YoY	$176.8M -1229.58% YoY	$292.5M -1437.71% YoY	$3.610M -101.36% YoY	$33.82M -2226.98% YoY	-$15.65M N/A	-$21.87M N/A	-$265.7M N/A	-$1.590M N/A	N/A
NET CHANGE
Cash From Operating Activities	$72.00M 218.58% YoY	$69.39M 58.56% YoY	$74.54M 14.68% YoY	$76.16M -904.34% YoY	$22.60M 17.4% YoY	$43.76M N/A	$64.99M N/A	-$9.469M N/A	$19.25M N/A	N/A
Cash From Investing Activities	-$232.8M 315.69% YoY	-$129.9M 191.41% YoY	-$305.4M 1353.96% YoY	-$73.65M -160.61% YoY	-$56.01M 181.67% YoY	-$44.56M N/A	-$21.00M N/A	$121.5M N/A	-$19.88M N/A	N/A
Cash From Financing Activities	$201.1M 494.54% YoY	$176.8M -1229.58% YoY	$292.5M -1437.71% YoY	$3.610M -101.36% YoY	$33.82M -2226.98% YoY	-$15.65M N/A	-$21.87M N/A	-$265.7M N/A	-$1.590M N/A	N/A
Net Change In Cash	$40.25M 9692.7% YoY	$116.3M -806.97% YoY	$61.69M 178.87% YoY	$6.127M -103.99% YoY	$411.0K -118.49% YoY	-$16.45M N/A	$22.12M N/A	-$153.6M N/A	-$2.223M N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$72.00M 218.58% YoY	$69.39M 58.56% YoY	$74.54M 14.68% YoY	$76.16M -904.34% YoY	$22.60M 17.4% YoY	$43.76M N/A	$64.99M N/A	-$9.469M N/A	$19.25M N/A	N/A
Capital Expenditures	$106.5M 85.67% YoY	$91.20M 89.43% YoY	$85.30M 270.35% YoY	$66.30M 530.66% YoY	$57.37M 198.36% YoY	$48.14M N/A	$23.03M N/A	$10.51M N/A	$19.23M N/A	N/A
Free Cash Flow	-$34.53M -0.71% YoY	-$21.81M 397.88% YoY	-$10.77M -125.65% YoY	$9.868M -149.39% YoY	-$34.77M -165690.48% YoY	-$4.380M N/A	$41.96M N/A	-$19.98M N/A	$21.00K N/A	N/A