Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Vivakor (VIVK) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Vivakor (VIVK) over the last 8 years, with Q3 2025 value amounting to $11.3 million.

  • Vivakor's Cash from Operations rose 103983.24% to $11.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.0 million, marking a year-over-year increase of 239096.55%. This contributed to the annual value of $1.8 million for FY2024, which is 33673.97% up from last year.
  • According to the latest figures from Q3 2025, Vivakor's Cash from Operations is $11.3 million, which was up 103983.24% from -$7.0 million recorded in Q2 2025.
  • Over the past 5 years, Vivakor's Cash from Operations peaked at $11.3 million during Q3 2025, and registered a low of -$7.0 million during Q2 2025.
  • Over the past 5 years, Vivakor's median Cash from Operations value was -$10345.0 (recorded in 2023), while the average stood at $203677.9.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 496257.56% in 2024, then crashed by 79499.64% in 2025.
  • Vivakor's Cash from Operations (Quarter) stood at -$348670.0 in 2021, then plummeted by 148.6% to -$866798.0 in 2022, then surged by 108.51% to $73791.0 in 2023, then soared by 2129.9% to $1.6 million in 2024, then surged by 586.25% to $11.3 million in 2025.
  • Its Cash from Operations was $11.3 million in Q3 2025, compared to -$7.0 million in Q2 2025 and -$35.0 in Q1 2025.