Vivakor, Inc. (VIVK)
NASDAQ: VIVK · Real-Time Price · USD
0.5775
+0.0220 (3.96%)
Sep 18, 2025, 4:00 PM EDT - Market closed
Vivakor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -37.06 | -22.19 | -10.74 | -19.44 | -5.48 | -2.18 | Upgrade |
Depreciation & Amortization | 22.07 | 11.36 | 3.93 | 2.95 | 1.46 | 1.44 | Upgrade |
Other Amortization | - | - | - | - | - | 0.12 | Upgrade |
Loss (Gain) From Sale of Assets | 1.22 | -0.18 | -0.44 | -0 | -0.09 | 0.12 | Upgrade |
Asset Writedown & Restructuring Costs | 8.63 | 8.63 | - | 11.14 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.17 | -0.17 | 1.16 | 0.58 | 1.09 | -2.61 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.04 | Upgrade |
Stock-Based Compensation | 2.59 | 2.57 | 1.6 | 4.08 | 2.47 | 0.98 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 1.16 | - | 0.01 | Upgrade |
Other Operating Activities | -4.08 | -4.1 | -0.09 | -5.38 | -2.91 | -0.22 | Upgrade |
Change in Accounts Receivable | -21.58 | -5.12 | 0.93 | 2.61 | 0.01 | -0.02 | Upgrade |
Change in Inventory | -0.01 | -0.11 | 0 | 0.16 | - | 0.02 | Upgrade |
Change in Accounts Payable | 19.45 | 7.49 | -0.37 | -3.41 | 0.04 | 0.52 | Upgrade |
Change in Other Net Operating Assets | 4.6 | 3.62 | 3.25 | 1.39 | 0.51 | 0.03 | Upgrade |
Operating Cash Flow | -4.34 | 1.81 | -0.76 | -4.14 | -2.9 | -1.75 | Upgrade |
Capital Expenditures | -2.36 | -4.54 | -3.32 | -2.49 | -4.24 | -1.2 | Upgrade |
Sale of Property, Plant & Equipment | 1.86 | - | - | 0.01 | - | - | Upgrade |
Cash Acquisitions | 4.84 | 4.84 | - | 0.1 | - | - | Upgrade |
Divestitures | - | - | -0.18 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.28 | -0.02 | Upgrade |
Other Investing Activities | - | - | -0.21 | 0.06 | - | -0.01 | Upgrade |
Investing Cash Flow | 4.34 | 0.3 | -3.71 | -2.33 | -4.51 | -1.23 | Upgrade |
Long-Term Debt Issued | - | 7.51 | 2.96 | 3.64 | 9.14 | 2.23 | Upgrade |
Total Debt Issued | 16.05 | 7.51 | 2.96 | 3.64 | 9.14 | 2.23 | Upgrade |
Long-Term Debt Repaid | - | -8.12 | -0.92 | -0.85 | -0.57 | -0.12 | Upgrade |
Total Debt Repaid | -13.9 | -8.12 | -0.92 | -0.85 | -0.57 | -0.12 | Upgrade |
Net Debt Issued (Repaid) | 2.15 | -0.61 | 2.04 | 2.79 | 8.57 | 2.11 | Upgrade |
Issuance of Common Stock | 1.43 | 1.43 | - | 6.24 | - | 0.04 | Upgrade |
Other Financing Activities | - | - | - | -0.86 | -0.06 | 0.62 | Upgrade |
Financing Cash Flow | 3.58 | 0.82 | 2.04 | 8.17 | 8.51 | 2.77 | Upgrade |
Net Cash Flow | 3.57 | 2.93 | -2.44 | 1.69 | 1.09 | -0.21 | Upgrade |
Free Cash Flow | -6.71 | -2.73 | -4.09 | -6.63 | -7.14 | -2.95 | Upgrade |
Free Cash Flow Margin | -5.41% | -3.04% | -6.89% | -23.60% | -655.81% | -202.47% | Upgrade |
Free Cash Flow Per Share | -0.17 | -0.09 | -0.21 | -0.41 | -0.60 | -0.29 | Upgrade |
Cash Interest Paid | 2.5 | 1 | 3.12 | 1.21 | 0.39 | - | Upgrade |
Levered Free Cash Flow | 16.54 | 16.64 | 8 | 0.2 | -4.2 | -12.95 | Upgrade |
Unlevered Free Cash Flow | 22.48 | 19.65 | 10.52 | 1.15 | -3.88 | -12.9 | Upgrade |
Change in Working Capital | 2.46 | 5.87 | 3.82 | 0.76 | 0.56 | 0.55 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.