BKV CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+58.6% +$26M
$69M
Free Cash Flow↓-397.9% -$17M
$-22M
Investing Cash Flow↓-181.7% -$36M
$-56M
Financing Cash Flow
$177M
Capex↑+89.4% +$43M
$91M
Stock Buybacks
$2M
Stock-Based Comp↑+7.7% +$268K
$4M
D&A↓-12.3% -$6M
$43M
SBC Allocated Expense↑+7.7% +$268K
$4M