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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,237 | -54,359 | -20,070 | -7,534 | -26,351 |
| Depreciation Amortization | 17,972 | 15,735 | 12,703 | 5,832 | 11,360 |
| Income taxes - deferred | 117 | N/A | N/A | N/A | 66 |
| Accounts receivable | -22,841 | -2,457 | -17,310 | -11,216 | -5,117 |
| Other Working Capital | -1,822 | 13,310 | -2,064 | 956 | 1,043 |
| Other Operating Activity | 101,031 | 32,082 | 19,761 | 11,963 | 20,809 |
| Operating Cash Flow | $-15,780 | $4,312 | $-6,980 | $0 | $1,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,418 | 2,444 | 1,860 | 1,482 | 302 |
| Net Acquisitions | -746 | -746 | N/A | N/A | N/A |
| Investing Cash Flow | $1,672 | $1,697 | $1,860 | $1,482 | $302 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,119 | 20,010 | 12,308 | 6,263 | 7,510 |
| Debt Repayment | -18,248 | -28,504 | -7,200 | -6,633 | -8,115 |
| Common Stock Issued | 9,657 | N/A | N/A | N/A | 1,425 |
| Financing Cash Flow | $12,527 | $-8,494 | $5,109 | $-370 | $820 |
| Beginning Cash Position | 3,677 | 3,677 | 3,677 | 3,677 | 744 |
| End Cash Position | 2,096 | 1,192 | 3,665 | 4,789 | 3,677 |
| Net Cash Flow | $-1,581 | $-2,485 | $-12 | $1,112 | $2,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,780 | 4,312 | -6,980 | 0 | 1,811 |
| Capital Expenditure | -26 | N/A | N/A | N/A | 302 |
| Free Cash Flow | -15,806 | 4,312 | -6,980 | 0 | 2,113 |