BKV Corp
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2024 | $19.3M | $19.3M | — | $1.1M |
| Jun 2024 | $-9.5M | $-9.5M | — | — |
| Sep 2024 | $65.0M | $65.0M | — | — |
| Mar 2025 | $16.5M | $-41.2M | $57.6M | $2.1M |
| Jun 2025 | $89.3M | $22.8M | $66.5M | — |
| Sep 2025 | $67.6M | $-17.3M | $84.9M | — |
| Mar 2026 | $72.0M | $-34.5M | $106.5M | $3.9M |
| Jun 2026 | $109.7M | $22.9M | $86.8M | — |