Net Cash Provided by (Used in) Financing Activities of BKV Corp from 31 Dec 2022 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
BKV Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2022 to 31 Dec 2025.
  • BKV Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $33,819,000.
  • BKV Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $506,740,000.
  • BKV Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $304,805,000, a 557% decline from 2023.
  • BKV Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $66,713,000, a 88% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

BKV Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $506,740,000 +$811,545,000 01 Jan 2025 31 Dec 2025 10-K 06 Mar 2026 2025 FY
2024 $304,805,000 -$371,518,000 -557% 01 Jan 2024 31 Dec 2024 10-K 06 Mar 2026 2025 FY
2023 $66,713,000 -$468,120,000 -88% 01 Jan 2023 31 Dec 2023 10-K 06 Mar 2026 2025 FY
2022 $534,833,000 01 Jan 2022 31 Dec 2022 10-K 31 Mar 2025 2024 FY

BKV Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $33,819,000 +$35,409,000 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $1,590,000 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.