Vivakor, Inc. (VIVK)
NASDAQ: VIVK · Real-Time Price · USD
2.200
-0.370 (-14.40%)
Apr 29, 2026, 9:47 AM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -110.23 | -22.19 | -10.74 | -19.44 | -5.48 | Upgrade
|
| Depreciation & Amortization | 17.97 | 11.36 | 3.93 | 2.95 | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.22 | -0.18 | -0.44 | -0 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 40.57 | 8.63 | - | 11.14 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.41 | -0.17 | 1.16 | 0.58 | 1.09 | Upgrade
|
| Stock-Based Compensation | 3.42 | 2.57 | 1.6 | 4.08 | 2.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1.16 | - | Upgrade
|
| Other Operating Activities | 32.68 | 0.74 | -0.09 | -5.38 | -2.91 | Upgrade
|
| Change in Accounts Receivable | -22.84 | -5.12 | 0.93 | 2.61 | 0.01 | Upgrade
|
| Change in Inventory | 0.1 | -0.11 | 0 | 0.16 | - | Upgrade
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| Change in Accounts Payable | 13.44 | 7.49 | -0.37 | -3.41 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | 7.48 | -1.21 | 3.25 | 1.39 | 0.51 | Upgrade
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| Operating Cash Flow | -15.78 | 1.81 | -0.76 | -4.14 | -2.9 | Upgrade
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| Capital Expenditures | -0.03 | -4.54 | -3.32 | -2.49 | -4.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.44 | - | - | 0.01 | - | Upgrade
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| Cash Acquisitions | - | 4.84 | - | 0.1 | - | Upgrade
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| Divestitures | -0.75 | - | -0.18 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.28 | Upgrade
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| Other Investing Activities | - | - | -0.21 | 0.06 | - | Upgrade
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| Investing Cash Flow | 1.67 | 0.3 | -3.71 | -2.33 | -4.51 | Upgrade
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| Long-Term Debt Issued | 21.12 | 7.51 | 2.96 | 3.64 | 9.14 | Upgrade
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| Total Debt Issued | 21.12 | 7.51 | 2.96 | 3.64 | 9.14 | Upgrade
|
| Long-Term Debt Repaid | -18.25 | -8.12 | -0.92 | -0.85 | -0.57 | Upgrade
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| Total Debt Repaid | -18.25 | -8.12 | -0.92 | -0.85 | -0.57 | Upgrade
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| Net Debt Issued (Repaid) | 2.87 | -0.61 | 2.04 | 2.79 | 8.57 | Upgrade
|
| Issuance of Common Stock | 9.66 | 1.43 | - | 6.24 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.86 | -0.06 | Upgrade
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| Financing Cash Flow | 12.53 | 0.82 | 2.04 | 8.17 | 8.51 | Upgrade
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| Net Cash Flow | -1.58 | 2.93 | -2.44 | 1.69 | 1.09 | Upgrade
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| Free Cash Flow | -15.81 | -2.73 | -4.09 | -6.63 | -7.14 | Upgrade
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| Free Cash Flow Margin | -15.14% | -3.04% | -6.89% | -23.60% | -655.81% | Upgrade
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| Free Cash Flow Per Share | -43.59 | -17.92 | -42.42 | -83.01 | -119.20 | Upgrade
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| Cash Interest Paid | 1.07 | 1 | 3.12 | 1.21 | 0.39 | Upgrade
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| Levered Free Cash Flow | -11.61 | 17.02 | 8 | 0.2 | -4.2 | Upgrade
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| Unlevered Free Cash Flow | 5.33 | 20.03 | 10.52 | 1.15 | -3.88 | Upgrade
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| Change in Working Capital | -1.82 | 1.04 | 3.82 | 0.76 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.