Vivakor, Inc. Cash Flow Statement
VIVK|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Vivakor, Inc. generated $2M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$26.4M | -$10.8M | -$20.2M | -$7.3M | -$2.9M |
| Depreciation & Amortization | $11.4M | $3.9M | $3.0M | $1.5M | $1.6M |
| Operating Cash Flow | $1.8M | -$764.9K | -$4.1M | -$2.9M | -$1.8M |
| Capital Expenditures | - | - | $2.5M | $4.2M | $1.2M |
| Free Cash Flow | - | - | -$6.6M | -$7.1M | -$3.0M |
| FCF Margin | - | - | -23.6% | -655.8% | -202.5% |