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Vivakor Inc (VIVK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VIVK Annual Cash Flow →
Examining cash flow movements between Vivakor Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-18.45
Depreciation & amortization5.10
Amortization of Other Assets2.79
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Environmental Expense and Liabilities0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.67
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Equity Investment Gain Loss-
Gain Loss On Disposition Of Asset-
Common Stock Options Issued For Services-
Marketable Securities Unrealized Gain Loss0.01
Increase Decrease In Precious Metal Concentrate-
Increase Decrease In Right To Use Assets-
Finance Lease Right Of Use Asset Amortization-
Right Of Use Assets Operating Leases-
Increase Decrease In Right Of Use Assets Finance Leases-
Increase Decrease In Right Of Use Assets Operating Leases0.09
Increase Decrease In Financing Lease Liabilities-
Increase Decrease In Operating Lease Liability-0.09
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable9.95
Increase (Decrease) in Other Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.24
Other Working Capital-0.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.32
Discontinued operations0.00
Net Cash flow from Operating Activities-3.66
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Intangible Assets-
Acquisition Of Assets-
Deconsolidation Of Variable Interest Entitys Cash Cash Equivalents And Restricted Cash-
Acqusition Of Assets-
Notes Receivable Assumed From Deconsolidation Of Variable Interest Entity-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-0.50
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-0.01
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.50
Financing Activities
Short-term debt Net7.19
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.61
Proceeds From Loans And Notes Payable Related Party0.09
Finance Lease Interest Payment On Liability-
Payment Of Notes Payable Related Party-
Payment On Financing Lease Liabilities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.66
Total Cash Flow-1.84
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About Vivakor Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 19, 2026
  • Source: vivakor_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001829126-26-009067

Figures are derived from filed reports and may be restated. Historical data is subject to revision.