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    Vivakor Inc.

    NASDAQ: VIVK · Real-Time Price · USD
    0.86
    0.01 (1.18%)
    At close: Aug 14, 2025, 3:58 PM
    0.92
    6.80%
    After-hours: Aug 14, 2025, 07:21 PM EDT

    Vivakor Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -26.35M -10.74M -20.25M -7.65M
    Depreciation & Amortization
    		 11.36M 3.93M 2.95M 1.46M
    Stock-Based Compensation
    		 2.57M 1.6M 2.61M 446.11K
    Other Working Capital
    		 3.62M 3.25M 632.73K 218.51K
    Other Non-Cash Items
    		 8.29M 539.55K 14.22M 2.94M
    Deferred Income Tax
    		 66.06K 88.32K -4.44M -1.05M
    Change in Working Capital
    		 5.87M 3.82M 762.18K 956.06K
    Operating Cash Flow
    		 1.81M -764.9K -4.14M -2.9M
    Capital Expenditures
    		 -4.54M -3.32M -2.49M -4.51M
    Cash Acquisitions
    		 n/a n/a 102.47K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 860.49B
    Other Investing Acitivies
    		 302.19K -391.92K 55.95K -860.49B
    Investing Cash Flow
    		 302.19K -3.71M -2.33M -4.51M
    Debt Repayment
    		 -605.33K 2.04M 2.79M 8.57M
    Common Stock Repurchased
    		 n/a n/a n/a 225B
    Dividend Paid
    		 n/a n/a n/a -42.2B
    Other Financial Acitivies
    		 1.43M n/a -861.69K -55.05K
    Financial Cash Flow
    		 819.67K 2.04M 8.17M 8.51M
    Net Cash Flow
    		 2.93M -2.44M 1.69M 1.09M
    Free Cash Flow
    		 -2.73M -4.09M -6.63M -7.42M

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