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 | -32M | -26.35M | -10.83M | -11.69M | -10.3M | -11.23M | -19.92M | -19.03M | -22.34M | -20.25M | -10.83M | -12.46M | -17.76M | -7.65M | -5.26M | -4.23M | 4.32M |
Depreciation & Amortization | 16.18M | 11.36M | 4.73M | 4.48M | 4.16M | 3.93M | 3.17M | 3.47M | 3.36M | 2.95M | 2.42M | 1.67M | 1.47M | 1.46M | 1.45M | 1.45M | 1.45M |
Stock-Based Compensation | 3.03M | 2.55M | 1.96M | 2.74M | 1.93M | 1.6M | 1.68M | 1.27M | 2.5M | 2.61M | 2.3M | 1.56M | 446.11K | 446.11K | 1.28M | 1.18M | 1.07M |
Other Working Capital | 2.77M | 3.63M | 343.38K | 1.31M | 2.35M | 2.98M | 4.12M | 3.03M | 1.92M | 1.39M | -44.01M | -44.22M | -43.84M | -43.75M | 734.55K | 499.37K | 247.3K |
Other Non-Cash Items | 8.41M | 11.83M | 4.39M | 5.15M | 4.96M | 2.08M | 14M | 13.26M | 13.87M | 12.57M | 1.63M | 5.12M | 14.07M | 2.94M | -1.5M | -2.58M | -10.56M |
Deferred Income Tax | 34.3K | 34.3K | 88.32K | 749.42K | 749.42K | 749.42K | -3.78M | -4.44M | -4.44M | -4.44M | -1.03M | -1.76M | -2.07M | -1.05M | -19.63K | 711.07K | 1.02M |
Change in Working Capital | 7.99M | 5.87M | 5.09M | 3.48M | 2.38M | 3.82M | 3.32M | 2.84M | 848.32K | 762.18K | 52.08K | 560.38K | 1.36M | 956.06K | 460.89K | 95.91K | -136.6K |
Operating Cash Flow | 3.64M | 1.81M | 239.15K | -293.44K | -1.32M | -764.9K | -1.53M | -2.63M | -4.55M | -4.14M | -3.8M | -3.65M | -2.48M | -2.9M | -3.58M | -3.38M | -2.84M |
Capital Expenditures | -3.51M | -4.54M | -1.84M | -3.47M | -3.47M | -3.32M | -4.53M | -3.39M | -3.17M | -2.49M | -4.01M | -4.26M | -4.26M | -4.51M | -2.39M | -1.7M | -1.09M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 96.47K | 102.47K | 102.47K | 102.47K | 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 | 860.49M | 860.49M | 860.49M | 860.49M | n/a | n/a | n/a |
Other Investing Acitivies | 6.32M | 3.81M | -1.42M | -1.42M | -1.42M | -1.28M | -883.82K | -883.82K | -837.87K | 55.95K | -860.44M | -860.44M | -860.5M | -860.54M | -54.6K | -111.21K | 744.00 |
Investing Cash Flow | 2.81M | 302.19K | -2.23M | -3.86M | -3.86M | -3.71M | -4.53M | -3.29M | -3.02M | -2.34M | -3.85M | -4.2M | -4.25M | -4.51M | -2.4M | -1.77M | -1.06M |
Debt Repayment | -3.86M | -605.33K | -962.49K | 1.01M | 2.95M | 2.04M | 4.02M | 4.48M | 4.44M | 2.79M | 3.4M | 3.6M | 5.63M | 8.57M | 8.94M | 8.17M | 5.29M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 225B | 225B | 225B | 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 | -42.2B | -42.2B | -42.2B | -42.2B | n/a | n/a | n/a |
Other Financial Acitivies | 1.43M | 1.43M | 2.45M | 606.24K | 289K | n/a | -1.29M | -1.12M | -1.01M | -861.69K | -648.14K | -398.94K | -191K | -55.05K | n/a | 111.03K | -279.82K |
Financial Cash Flow | -2.43M | 819.67K | 1.48M | 1.61M | 3.24M | 2.04M | 2.73M | 3.36M | 3.43M | 8.17M | 8.99M | 9.44M | 11.68M | 8.51M | 8.94M | 8.28M | 5.53M |
Net Cash Flow | 4.02M | 2.93M | -511.93K | -2.54M | -1.93M | -2.44M | -3.32M | -2.57M | -4.15M | 1.69M | 1.34M | 1.59M | 4.95M | 1.09M | 2.95M | 3.14M | 1.63M |
Free Cash Flow | 129.47K | -2.73M | -1.6M | -3.77M | -4.78M | -4.09M | -6.05M | -6.02M | -7.72M | -6.63M | -7.81M | -7.92M | -6.74M | -7.42M | -5.98M | -5.08M | -3.93M |