Vivakor, Inc. (VIVK)
NASDAQ: VIVK · Real-Time Price · USD
1.070
-0.020 (-1.83%)
At close: Aug 21, 2026, 4:00 PM EDT
1.040
-0.030 (-2.80%)
After-hours: Aug 21, 2026, 7:59 PM EDT
Vivakor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -97.57 | -110.23 | -22.19 | -10.74 | -19.44 | -5.48 |
Depreciation & Amortization | 10.37 | 17.97 | 11.36 | 3.93 | 2.95 | 1.46 |
Loss (Gain) From Sale of Assets | - | 1.22 | -0.18 | -0.44 | -0 | -0.09 |
Asset Writedown & Restructuring Costs | 40.57 | 40.57 | 8.63 | - | 11.14 | - |
Loss (Gain) From Sale of Investments | -0 | 0.41 | -0.17 | 1.16 | 0.58 | 1.09 |
Stock-Based Compensation | 3.64 | 3.42 | 2.57 | 1.6 | 4.08 | 2.47 |
Provision & Write-off of Bad Debts | - | - | - | - | 1.16 | - |
Other Operating Activities | 32.95 | 32.68 | 0.74 | -0.09 | -5.38 | -2.91 |
Change in Accounts Receivable | -13.43 | -22.84 | -5.12 | 0.93 | 2.61 | 0.01 |
Change in Inventory | 0.03 | 0.1 | -0.11 | 0 | 0.16 | - |
Change in Accounts Payable | 1.19 | 13.44 | 7.49 | -0.37 | -3.41 | 0.04 |
Change in Other Net Operating Assets | 9.77 | 7.48 | -1.21 | 3.25 | 1.39 | 0.51 |
Operating Cash Flow | -12.46 | -15.78 | 1.81 | -0.76 | -4.14 | -2.9 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.03 | -0.03 | -4.54 | -3.32 | -2.49 | -4.24 |
Sale of Property, Plant & Equipment | 0.58 | 2.44 | - | - | 0.01 | - |
Cash Acquisitions | - | - | 4.84 | - | 0.1 | - |
Divestitures | -0.75 | -0.75 | - | -0.18 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.28 |
Investment in Securities | -0.5 | - | - | - | - | - |
Other Investing Activities | - | - | - | -0.21 | 0.06 | - |
Investing Cash Flow | -0.69 | 1.67 | 0.3 | -3.71 | -2.33 | -4.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 21.12 | 7.51 | 2.96 | 3.64 | 9.14 |
Total Debt Issued | 16 | 21.12 | 7.51 | 2.96 | 3.64 | 9.14 |
Long-Term Debt Repaid | - | -18.25 | -8.12 | -0.92 | -0.85 | -0.57 |
Total Debt Repaid | -15.91 | -18.25 | -8.12 | -0.92 | -0.85 | -0.57 |
Net Debt Issued (Repaid) | 0.09 | 2.87 | -0.61 | 2.04 | 2.79 | 8.57 |
Issuance of Common Stock | 9.66 | 9.66 | 1.43 | - | 6.24 | - |
Other Financing Activities | - | - | - | - | -0.86 | -0.06 |
Financing Cash Flow | 9.75 | 12.53 | 0.82 | 2.04 | 8.17 | 8.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -3.41 | -1.58 | 2.93 | -2.44 | 1.69 | 1.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -12.49 | -15.81 | -2.73 | -4.09 | -6.63 | -7.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.95% | -15.14% | -3.04% | -6.89% | -23.60% | -655.81% |
Free Cash Flow Per Share | -126.77 | -871.76 | - | - | - | - |
Levered Free Cash Flow | -16.9 | -11.61 | 17.02 | 8 | 0.2 | -4.2 |
Unlevered Free Cash Flow | 0.37 | 5.33 | 20.03 | 10.52 | 1.15 | -3.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.07 | 1.07 | 1 | 3.12 | 1.21 | 0.39 |
Change in Working Capital | -2.43 | -1.82 | 1.04 | 3.82 | 0.76 | 0.56 |