Vivakor Inc (VIVK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,402 | -4,577 | -110,237 | -54,359 | -20,070 |
| Depreciation Amortization | 5,103 | 2,552 | 17,972 | 15,735 | 12,703 |
| Income taxes - deferred | N/A | N/A | 117 | N/A | N/A |
| Accounts receivable | -7,898 | -4,702 | -22,841 | -2,457 | -17,310 |
| Other Working Capital | -5,433 | -3,251 | -1,822 | 13,310 | -4,823 |
| Other Operating Activity | 11,965 | 6,663 | 101,031 | 32,082 | 22,520 |
| Operating Cash Flow | $-3,664 | $-3,315 | $-15,780 | $4,312 | $-6,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 2,418 | 2,444 | 1,860 |
| Net Acquisitions | N/A | N/A | -746 | -746 | N/A |
| Purchase Of Investment | -500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-500 | $N/A | $1,672 | $1,697 | $1,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,190 | 1,295 | 21,119 | 20,010 | 12,308 |
| Debt Repayment | -4,862 | N/A | -18,248 | -28,504 | -7,200 |
| Common Stock Issued | N/A | N/A | 9,657 | N/A | N/A |
| Financing Cash Flow | $2,328 | $1,295 | $12,527 | $-8,494 | $5,109 |
| Beginning Cash Position | 2,096 | 2,096 | 3,677 | 3,677 | 3,677 |
| End Cash Position | 260 | 75 | 2,096 | 1,192 | 3,665 |
| Net Cash Flow | $-1,836 | $-2,021 | $-1,581 | $-2,485 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,664 | -3,315 | -15,780 | 4,312 | -6,980 |
| Capital Expenditure | N/A | N/A | -26 | N/A | N/A |
| Free Cash Flow | -3,664 | -3,315 | -15,806 | 4,312 | -6,980 |