Vivakor Inc (VIVK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,359 | -20,070 | -7,534 | -26,351 | -6,984 |
| Depreciation Amortization | 15,735 | 12,703 | 5,832 | 11,360 | 3,062 |
| Income taxes - deferred | N/A | N/A | N/A | 66 | 32 |
| Accounts receivable | -2,457 | -17,310 | -11,216 | -5,117 | 1,754 |
| Other Working Capital | 13,310 | -2,064 | 956 | 5,873 | 2,235 |
| Other Operating Activity | 32,082 | 19,761 | 11,963 | 15,979 | 67 |
| Operating Cash Flow | $4,312 | $-6,980 | $0 | $1,811 | $165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,444 | 1,860 | 1,482 | -4,540 | -2,363 |
| Net Acquisitions | -746 | N/A | N/A | 4,842 | N/A |
| Investing Cash Flow | $1,697 | $1,860 | $1,482 | $302 | $-2,363 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,010 | 12,308 | 6,263 | 7,510 | 4,670 |
| Debt Repayment | -28,504 | -7,200 | -6,633 | -8,115 | -3,954 |
| Common Stock Issued | N/A | N/A | N/A | 1,425 | 1,425 |
| Financing Cash Flow | $-8,494 | $5,109 | $-370 | $820 | $2,140 |
| Beginning Cash Position | 3,677 | 3,677 | 3,677 | 744 | 744 |
| End Cash Position | 1,192 | 3,665 | 4,789 | 3,677 | 687 |
| Net Cash Flow | $-2,485 | $-12 | $1,112 | $2,933 | $-57 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,312 | -6,980 | 0 | 1,811 | 165 |
| Capital Expenditure | N/A | N/A | N/A | -4,540 | -2,363 |
| Free Cash Flow | 4,312 | -6,980 | 0 | -2,729 | -2,198 |