Vivakor Inc. (VIVK)
NASDAQ: VIVK
· Real-Time Price · USD
0.86
0.01 (1.18%)
At close: Aug 14, 2025, 3:58 PM
0.92
6.98%
Pre-market: Aug 15, 2025, 05:37 AM EDT
Vivakor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.53M | -19.37M | -1.79M | -3.31M | -1.88M | -3.84M | -2.65M | -1.92M | -2.82M | -12.53M | -1.76M | -5.23M | -726.03K | -3.11M | -3.39M | -10.52M | 9.38M |
Depreciation & Amortization | 5.83M | 8.3M | 1.06M | 988.42K | 1.01M | 1.66M | 817.06K | 667.87K | 784.52K | 900.08K | 1.12M | 558.6K | 375.22K | 370.07K | 364.51K | 364.63K | 363.28K |
Stock-Based Compensation | 801.42K | 925.55K | 488.36K | 810.07K | 327.99K | 337.4K | 1.26M | n/a | n/a | 421.09K | 844.91K | 1.23M | 111.53K | 111.53K | 111.53K | 111.53K | 111.53K |
Other Working Capital | -882.72K | 3.08M | 656.79K | -83.62K | -20.9K | -208.89K | 1.62M | 962.74K | 606.99K | 928.04K | 528.57K | -144.86K | 83.17K | -44.48M | 320.01K | 240.21K | 166.59K |
Other Non-Cash Items | -54.84K | 9.23M | -777.83K | 11.51K | 3.36M | 1.79M | -16.47K | -179.39K | 485.83K | 13.71M | -756.79K | 427.5K | -812.07K | 2.77M | 2.73M | 9.38M | -11.94M |
Deferred Income Tax | n/a | 34.3K | n/a | n/a | n/a | 88.32K | 661.1K | n/a | n/a | -4.44M | n/a | n/a | n/a | -1.03M | -730.7K | -308.52K | 1.02M |
Change in Working Capital | 955.6K | 2.52M | 2M | 2.51M | -1.16M | 1.74M | 387.81K | 1.41M | 270.7K | 1.25M | -89.03K | -579.7K | 184.56K | 536.25K | 419.27K | 217.63K | -217.09K |
Operating Cash Flow | -35 | 1.65M | 990.67K | 1M | -1.83M | 73.79K | 458.08K | -20.66K | -1.28M | -690.32K | -644.19K | -1.94M | -866.8K | -348.67K | -499.4K | -762.99K | -1.29M |
Capital Expenditures | n/a | -2.18M | -186.1K | -1.15M | -1.03M | 520.67K | -1.82M | -1.14M | -883.82K | -684.03K | -677.63K | -925.67K | -206.3K | -2.2M | -927.47K | -927.12K | -457.33K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 96.47K | 6K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 860.49M | n/a | n/a | n/a |
Other Investing Acitivies | 1.48M | 4.84M | n/a | n/a | -1.03M | -391.92K | n/a | n/a | -883.82K | n/a | n/a | 45.95K | 10K | -860.49M | -1.13K | -20.37K | -29.96K |
Investing Cash Flow | 1.48M | 2.67M | -186.1K | -1.15M | -1.03M | 128.75K | -1.82M | -1.14M | -883.82K | -684.03K | -581.16K | -873.72K | -196.3K | -2.2M | -927.47K | -927.12K | -457.33K |
Debt Repayment | -370.17K | -1.32M | -1.64M | -528.75K | 2.88M | -1.68M | 333.65K | 1.42M | 1.97M | 303.95K | 791.75K | 1.38M | 312.55K | 914.6K | 995K | 3.41M | 3.25M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 225B | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.2B | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 1.43M | n/a | n/a | 1.02M | -414.33K | -317.23K | -289K | -268.6K | -249.2K | -207.94K | -135.95K | -55.05K | n/a | n/a | n/a |
Financial Cash Flow | -370.17K | -1.32M | -212.37K | -528.75K | 2.88M | -657.33K | -80.67K | 1.1M | 1.68M | 35.35K | 542.55K | 1.17M | 6.42M | 859.55K | 995K | 3.41M | 3.25M |
Net Cash Flow | 1.11M | 2.99M | 592.2K | -672.3K | 22.97K | -454.79K | -1.44M | -61.95K | -482.87K | -1.34M | -682.8K | -1.64M | 5.35M | -1.69M | -431.87K | 1.72M | 1.5M |
Free Cash Flow | -35 | -531.52K | 804.57K | -143.55K | -2.86M | 594.46K | -1.36M | -1.16M | -2.16M | -1.37M | -1.32M | -2.87M | -1.07M | -2.55M | -1.43M | -1.69M | -1.75M |