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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Vivakor (VIVK) Change in Cash (2020 - 2025)

Historic Change in Cash for Vivakor (VIVK) over the last 8 years, with Q3 2025 value amounting to -$2.5 million.

  • Vivakor's Change in Cash fell 51765.99% to -$2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $504594.0, marking a year-over-year increase of 19856.8%. This contributed to the annual value of $2.9 million for FY2024, which is 22026.66% up from last year.
  • Per Vivakor's latest filing, its Change in Cash stood at -$2.5 million for Q3 2025, which was down 51765.99% from -$1.1 million recorded in Q2 2025.
  • Over the past 5 years, Vivakor's Change in Cash peaked at $5.4 million during Q1 2022, and registered a low of -$2.5 million during Q3 2025.
  • Moreover, its 5-year median value for Change in Cash was -$258369.0 (2023), whereas its average is $226568.9.
  • As far as peak fluctuations go, Vivakor's Change in Cash plummeted by 884494.55% in 2021, and later skyrocketed by 474103.02% in 2025.
  • Over the past 5 years, Vivakor's Change in Cash (Quarter) stood at -$1.7 million in 2021, then skyrocketed by 416.43% to $5.4 million in 2022, then tumbled by 108.5% to -$454790.0 in 2023, then skyrocketed by 757.41% to $3.0 million in 2024, then crashed by 182.73% to -$2.5 million in 2025.
  • Its Change in Cash stands at -$2.5 million for Q3 2025, versus -$1.1 million for Q2 2025 and $1.1 million for Q1 2025.