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
Growth Metrics
Income Statement
Others
Ratios

Vivakor (VIVK) Free Cash Flow (2020 - 2025)

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

  • Vivakor's Free Cash Flow rose 130347.89% to $11.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.8 million, marking a year-over-year increase of 33580.65%. This contributed to the annual value of -$2.7 million for FY2024, which is 3320.67% up from last year.
  • Vivakor's Free Cash Flow amounted to $11.3 million in Q3 2025, which was up 130347.89% from -$7.0 million recorded in Q2 2025.
  • Vivakor's 5-year Free Cash Flow high stood at $11.3 million for Q3 2025, and its period low was -$7.0 million during Q2 2025.
  • For the 5-year period, Vivakor's Free Cash Flow averaged around -$544199.9, with its median value being -$1.1 million (2022).
  • Data for Vivakor's Free Cash Flow shows a peak YoY increase of 130347.89% (in 2025) and a maximum YoY decrease of 476269.47% (in 2025) over the last 5 years.
  • Over the past 5 years, Vivakor's Free Cash Flow (Quarter) stood at -$2.3 million in 2021, then surged by 53.84% to -$1.1 million in 2022, then surged by 155.4% to $594462.0 in 2023, then plummeted by 189.41% to -$531516.0 in 2024, then soared by 2224.49% to $11.3 million in 2025.
  • Its Free Cash Flow stands at $11.3 million for Q3 2025, versus -$7.0 million for Q2 2025 and -$35.0 for Q1 2025.