Vivakor, Inc.
VIVK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,288 | -$12,536 | -$7,534 | -$19,367 |
| Dep. & Amort. | $3,033 | $6,871 | $5,832 | $8,298 |
| Deferred Tax | $0 | $0 | $0 | $34 |
| Stock-Based Comp. | $26 | $352 | $801 | $926 |
| Change in WC | $2,064 | -$3,020 | $956 | $2,523 |
| Other Non-Cash | $40,457 | $1,353 | -$55 | $9,231 |
| Operating Cash Flow | $11,292 | -$6,980 | $0 | $1,645 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$2,177 |
| Net Acquisitions | -$378 | $378 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $215 | $0 | $1,482 | $4,842 |
| Investing Cash Flow | -$163 | $378 | $1,482 | $2,665 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $5,479 | -$370 | -$1,321 |
| Stock Issued | $1,449 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3,045 | $0 | $0 |
| Other Fin. Act. | -$11,892 | $3,045 | $0 | $0 |
| Financing Cash Flow | -$13,603 | $5,479 | -$370 | -$1,321 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,473 | -$1,124 | $1,112 | $2,990 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,665 | $4,789 | $3,677 | $687 |
| End Cash | $1,192 | $3,665 | $4,789 | $3,677 |
| Free Cash Flow | $11,292 | -$6,980 | $0 | -$532 |