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Vivakor, Inc. (VIVKD)
OTCMKTS · Delayed Price · Currency is USD
1.740
-0.463 (-21.00%)
At close: Apr 15, 2026

Vivakor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-110.23-22.19-10.74-19.44-5.48
Depreciation & Amortization
17.9711.363.932.951.46
Loss (Gain) From Sale of Assets
1.22-0.18-0.44-0-0.09
Asset Writedown & Restructuring Costs
40.578.63-11.14-
Loss (Gain) From Sale of Investments
0.41-0.171.160.581.09
Stock-Based Compensation
3.422.571.64.082.47
Provision & Write-off of Bad Debts
---1.16-
Other Operating Activities
32.68-4.1-0.09-5.38-2.91
Change in Accounts Receivable
-22.84-5.120.932.610.01
Change in Inventory
0.1-0.1100.16-
Change in Accounts Payable
13.447.49-0.37-3.410.04
Change in Other Net Operating Assets
7.483.623.251.390.51
Operating Cash Flow
-15.781.81-0.76-4.14-2.9
Capital Expenditures
-0.03-4.54-3.32-2.49-4.24
Sale of Property, Plant & Equipment
2.44--0.01-
Cash Acquisitions
-4.84-0.1-
Divestitures
-0.75--0.18--
Sale (Purchase) of Intangibles
-----0.28
Other Investing Activities
---0.210.06-
Investing Cash Flow
1.670.3-3.71-2.33-4.51
Long-Term Debt Issued
21.127.512.963.649.14
Total Debt Issued
21.127.512.963.649.14
Long-Term Debt Repaid
-18.25-8.12-0.92-0.85-0.57
Total Debt Repaid
-18.25-8.12-0.92-0.85-0.57
Net Debt Issued (Repaid)
2.87-0.612.042.798.57
Issuance of Common Stock
9.661.43-6.24-
Other Financing Activities
----0.86-0.06
Financing Cash Flow
12.530.822.048.178.51
Net Cash Flow
-1.582.93-2.441.691.09
Free Cash Flow
-15.81-2.73-4.09-6.63-7.14
Free Cash Flow Margin
-15.14%-3.04%-6.89%-23.60%-655.81%
Free Cash Flow Per Share
-43.59-17.92-42.42-83.01-119.20
Cash Interest Paid
1.0713.121.210.39
Levered Free Cash Flow
-15.0316.6480.2-4.2
Unlevered Free Cash Flow
1.9219.6510.521.15-3.88
Change in Working Capital
-1.825.873.820.760.56
Source: S&P Global Market Intelligence. Standard template. Financial Sources.