Vivakor, Inc. (VIVK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.32M | -20.09M | 11.29M | -6.98M | -35 | 1.65M | 990.67K | 1M | -1.83M | 73.79K | 458.08K | -20.66K | -1.28M | -690.32K | -644.19K | -1.94M | -866.8K | -348.67K | -499.4K | -762.99K |
| Operating CF Margin % | -17.04% | -95.69% | 66.5% | -23.99% | -0% | 3.95% | 6.22% | 6.21% | -11.42% | 0.53% | 2.81% | -0.15% | -8.21% | -4.22% | -5.47% | - | - | -6148.3% | -51.71% | -3468.11% |
| Operating CF Growth % | -9472191.43% | -1321.05% | 1039.83% | -795% | 100% | 2129.93% | 116.26% | 4962.58% | -43.38% | 110.69% | 171.11% | 98.94% | -47.22% | -97.99% | -28.99% | -154.2% | 32.84% | 66.2% | -71.91% | -237.66% |
| Net Income | -4.58M | -55.88M | -34.29M | -12.54M | -7.53M | -19.37M | -1.79M | -3.31M | -1.88M | -3.84M | -2.65M | -1.92M | -2.82M | -12.53M | -1.76M | -5.23M | -726.03K | -3.11M | -3.39M | -10.52M |
| Depreciation & Amortization | 0 | 2.24M | 3.03M | 6.87M | 5.83M | 8.3M | 1.06M | 988.42K | 1.01M | 1.66M | 817.06K | 667.87K | 784.52K | 900.08K | 1.12M | 558.6K | 375.22K | 370.07K | 364.51K | 364.63K |
| Stock-Based Compensation | 0 | 1.03M | 1.23M | 351.66K | 801.42K | 925.55K | 488.36K | 810.07K | 327.99K | 337.4K | 1.26M | 0 | 0 | 421.09K | 844.91K | 1.23M | 111.53K | 111.53K | 111.53K | 111.53K |
| Deferred Taxes | 0 | 117K | 0 | 0 | 0 | 34.3K | 0 | 0 | 0 | 88.32K | 661.1K | 0 | 0 | -4.44M | 0 | 0 | 0 | -1.03M | -730.7K | -308.52K |
| Other Non-Cash Items | 4.51M | 63.47M | 10M | 1.35M | -54.84K | 9.23M | -777.83K | 11.51K | 3.36M | 1.79M | -16.47K | -179.39K | 485.83K | 13.71M | -756.79K | 427.5K | -812.07K | 2.77M | 2.73M | 9.38M |
| Working Capital Changes | -3.25M | -31.07M | 31.32M | -3.02M | 955.6K | 2.52M | 2M | 2.51M | -1.16M | 1.74M | 387.81K | 1.41M | 270.7K | 1.25M | -89.03K | -579.7K | 184.56K | 536.25K | 419.27K | 217.63K |
| Change in Receivables | -4.7M | -20.38M | 14.9M | -6.14M | -11.22M | -6.89M | 2.6M | 703.31K | -1.55M | 1.37M | -399.37K | -1.23M | 1.19M | 1.96M | 652.85K | -6.08K | -6.38K | 6.89M | 375 | 98.78K |
| Change in Inventory | 0 | 28.35K | 0 | 0 | 73.2K | 25.9K | -109.72K | -17.39K | -13.15K | 19.05K | -14.16K | 20.48K | -22.82K | 14.43K | 177.72K | 0 | -30K | 37.78M | 0 | 0 |
| Change in Payables | 2.99M | -2.87M | 2.01M | 1.31M | 12.98M | 6.3M | -1.15M | 1.91M | 426.58K | 562.77K | -817.8K | 1.66M | -1.78M | -1.66M | -1.45M | -434.84K | 131.39K | 352.01K | 98.89K | -121.35K |
| Cash from Investing | 0 | -25.52K | -162.56K | 378K | 1.48M | 2.67M | -186.1K | -1.15M | -1.03M | 128.75K | -1.82M | -1.14M | -883.82K | -684.03K | -581.16K | -873.72K | -196.3K | -2.2M | -927.47K | -927.12K |
| Capital Expenditures | 0 | -25.52K | 0 | 0 | 0 | -2.18M | -186.1K | -1.15M | -1.03M | 520.67K | -1.82M | -1.14M | -883.82K | -684.03K | -677.63K | -925.67K | -206.3K | -2.2M | -927.47K | -927.12K |
| CapEx % of Revenue | - | 0.12% | - | - | - | 5.22% | 1.17% | 7.09% | 6.42% | 3.75% | 11.13% | 8.4% | 5.69% | 4.19% | 5.76% | - | - | 38841.88% | 96.04% | 4214.17% |
| Acquisitions | 0 | 0 | 0 | 378K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.47K | 6K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -162.56K | 0 | 1.48M | 4.84M | 0 | 0 | -1.03M | -391.92K | 0 | 0 | -883.82K | 0 | 0 | 45.95K | 10K | -860.49M | -1.13K | -20.37K |
| Cash from Financing | 1.29M | 21.02M | -13.6M | 5.48M | -370.17K | -1.32M | -212.37K | -528.75K | 2.88M | -657.33K | -80.67K | 1.1M | 1.68M | 35.35K | 542.55K | 1.17M | 6.42M | 859.55K | 995K | 3.41M |
| Debt Issued (Net) | 1.29M | 11.36M | -13.6M | 5.48M | -370.17K | -1.32M | -1.64M | -528.75K | 2.88M | -1.68M | 333.65K | 1.42M | 1.97M | 303.95K | 791.75K | 1.38M | 312.55K | 914.6K | 995K | 3.41M |
| Equity Issued (Net) | 0 | 9.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.24M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -3.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.2B | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225B | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 3.05M | 0 | 0 | 1.43M | 0 | 0 | 1.02M | -414.33K | -317.23K | -289K | -268.6K | -249.2K | -207.94K | -135.95K | -55.05K | 0 | 0 |
| Net Change in Cash | -2.02M | 904.13K | -2.47M | -1.12M | 1.11M | 2.99M | 592.2K | -672.3K | 22.97K | -454.79K | -1.44M | -61.95K | -482.87K | -1.34M | -682.8K | -1.64M | 5.35M | -1.69M | -431.87K | 1.72M |
| Free Cash Flow | -3.32M | -20.12M | 11.29M | -6.98M | -35 | -531.52K | 804.57K | -143.55K | -2.86M | 594.46K | -1.36M | -1.16M | -2.16M | -1.37M | -1.32M | -2.87M | -1.07M | -2.55M | -1.43M | -1.69M |
| FCF Margin % | -17.04% | -95.81% | 66.5% | -23.99% | -0% | -1.27% | 5.05% | -0.89% | -17.84% | 4.29% | -8.33% | -8.55% | -13.89% | -8.41% | -11.23% | - | - | -44990.18% | -147.75% | -7682.29% |
| FCF Growth % | -9472191.43% | -3684.93% | 1303.48% | -4762.69% | 100% | -189.41% | 159.24% | 87.65% | -32.34% | 143.25% | -2.75% | 59.44% | -101.28% | 46.13% | 7.36% | -69.53% | 38.61% | -129.1% | -169.98% | -212.07% |
| FCF per Share | -1135.77 | -11096.24 | 26198.65 | -6063.26 | -0.03 | -698.05 | 1050.84 | -205.16 | -4332.47 | 1043.19 | -2998.17 | -2573.27 | -4782.65 | -3039.32 | -3101.50 | -7620.95 | -3126.24 | -8288.72 | -4638.71 | -5649.31 |
| FCF Conversion (FCF/Net Income) | 0.72x | 0.36x | -0.33x | 0.56x | 0.00x | -0.11x | -0.59x | -0.30x | 0.97x | -0.02x | -0.18x | 0.01x | 0.50x | 0.06x | 0.41x | 0.40x | 1.44x | 0.13x | 0.17x | 0.08x |
| Interest Paid | 0 | 0 | 0 | 1.5M | 218.01K | 540.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |