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BKV
BKV Corporation
NYQ Equity
19.24
+0.28 (+1.48%)
52w low 17.47 32.81 high
11.5% of range

Financial Analysis

Annual
(USD) Dec 21Dec 22Dec 23Dec 24Dec 25 Trend
Operating Cash Flow --349.19M260.27M115.41M280.37M
Capital Expenditure ---248.10M-201.51M-105.36M-305.12M
Free Cash Flow --101.10M58.76M10.05M-24.75M
Investing Cash Flow ---865.57M-663.11M34.27M-576.36M
Financing Cash Flow --534.83M498.49M-314.81M463.26M
Dividends Paid -98.46M0.000.00----
Share Buybacks -122.38M0.00-4.00K----
Revenue CAGR
-11.8%
Net Income CAGR
-24.1%
EPS CAGR
-25.9%
FCF CAGR
--
Revenue YoY
+41.6%