Vivakor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-110.24	-26.35	-10.84	-20.25	-7.26
Depreciation & Amortization	17.97	11.36	3.93	2.95	1.46
Stock-Based Compensation	3.42	2.57	1.6	2.61	0.45
Other Adjustments	74.93	13.21	0.72	9.78	1.89
Change in Receivables	-22.84	-5.12	0.93	2.61	0.01
Changes in Inventories	0.1	-0.11	0	0.16	-
Changes in Accrued Expenses	13.44	7.49	-0.37	-3.41	0.04
Changes in Other Operating Activities	7.44	-1.24	3.25	1.39	0.51
Operating Cash Flow	-15.78	1.81	-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	-
Purchases of Intangible Assets	-	-	-	-	-0.28
Other Investing Activities	-0.75	4.84	-0.39	0.15	-
Investing Cash Flow	1.67	0.3	-3.71	-2.33	-4.51
Long-Term Debt Issued	21.12	7.51	2.96	3.64	9.14
Long-Term Debt Repaid	-15.61	-6.11	-0.47	-0.85	-0.57
Net Long-Term Debt Issued (Repaid)	5.5	1.4	2.49	2.79	8.57
Issuance of Common Stock	9.66	1.43	-	6.24	-
Net Common Stock Issued (Repurchased)	9.66	1.43	-	6.24	-
Other Financing Activities	-2.63	-2	-0.45	-0.86	-0.06
Financing Cash Flow	12.53	0.82	2.04	8.17	8.51
Net Cash Flow	-1.58	2.93	-2.44	1.69	1.09

Updated Apr 15, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.