Vivakor Inc (VIVKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,237 | -26,351 | -10,835 | -20,248 | -7,256 |
| Depreciation Amortization | 17,972 | 11,360 | 3,933 | 2,954 | 1,463 |
| Income taxes - deferred | 117 | 66 | 88 | -4,438 | -1,051 |
| Accounts receivable | -22,841 | -5,117 | 931 | 2,613 | 7 |
| Other Working Capital | -1,822 | 1,043 | 3,815 | 762 | 557 |
| Other Operating Activity | 101,031 | 20,809 | 1,303 | 14,213 | 3,379 |
| Operating Cash Flow | $-15,780 | $1,811 | $-765 | $-4,143 | $-2,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,418 | 302 | -3,321 | -2,389 | -4,501 |
| Net Acquisitions | -746 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -13 |
| Other Investing Activity | 0 | 0 | -392 | 56 | -13 |
| Investing Cash Flow | $1,672 | $302 | $-3,713 | $-2,333 | $-4,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,119 | 7,510 | 2,956 | 3,640 | 9,136 |
| Debt Repayment | -18,248 | -8,115 | -917 | -853 | -570 |
| Common Stock Issued | 9,657 | 1,425 | N/A | 6,240 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -862 | -55 |
| Financing Cash Flow | $12,527 | $820 | $2,039 | $8,165 | $8,511 |
| Beginning Cash Position | 3,677 | 744 | 3,183 | 1,494 | 399 |
| End Cash Position | 2,096 | 3,677 | 744 | 3,183 | 1,494 |
| Net Cash Flow | $-1,581 | $2,933 | $-2,439 | $1,689 | $1,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,780 | 1,811 | -765 | -4,143 | -2,902 |
| Capital Expenditure | -26 | 302 | -3,321 | -2,395 | -4,501 |
| Free Cash Flow | -15,806 | 2,113 | -4,086 | -6,538 | -7,403 |