BKV Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $260.3M | $58.8M | $201.5M | $25.8M |
| FY2024 | $115.4M | $10.0M | $105.4M | $16.3M |
| FY2025 | $280.4M | $-24.7M | $305.1M | $12.8M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $260.3M | $58.8M | $201.5M | $25.8M |
| FY2024 | $115.4M | $10.0M | $105.4M | $16.3M |
| FY2025 | $280.4M | $-24.7M | $305.1M | $12.8M |