Vivakor, Inc.
VIVK
$0.70
-$0.15-17.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -107.28M | -110.23M | -69.66M | -37.06M | -27.83M |
| Total Depreciation and Amortization | 14.69M | 17.97M | 24.03M | 22.07M | 16.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.52M | 79.48M | 40.65M | 14.20M | 13.31M |
| Change in Net Operating Assets | -6.03M | -3.00M | 10.94M | -3.55M | 1.98M |
| Cash from Operations | -19.10M | -15.78M | 5.96M | -4.34M | 3.64M |
| Capital Expenditure | -25.50K | -25.50K | -2.18M | -2.36M | -3.51M |
| Sale of Property, Plant, and Equipment | 961.50K | 2.44M | 2.44M | 1.86M | 1.48M |
| Cash Acquisitions | -- | -- | 4.84M | 4.84M | 4.84M |
| Divestitures | -746.10K | -746.10K | -746.10K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 189.90K | 1.67M | 4.36M | 4.34M | 2.81M |
| Total Debt Issued | 16.15M | 21.12M | 22.85M | 16.05M | 10.77M |
| Total Debt Repaid | -11.61M | -18.25M | -32.66M | -13.90M | -14.63M |
| Issuance of Common Stock | 9.66M | 9.66M | 0.00 | 1.43M | 1.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.19M | 12.53M | -9.82M | 3.58M | -2.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.71M | -1.58M | 504.60K | 3.57M | 4.02M |