US Stock MarketDetailed Quotes

Vivakor (VIVK)

Watchlist

0.5381
-0.1339-19.93%

Close Jun 12 16:00 ET

0.5500
+0.0119+2.21%

Post 20:01 ET

2.31MMarket Cap-0.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vivakor (VIVK) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9,472,191.43%-3.32M

-971.44%-15.78M

-1,321.05%-20.09M

1,039.83%11.29M

-795.00%-6.98M

100.00%-35

336.74%1.81M

2,129.90%1.65M

116.26%990.67K

4,962.58%1M

Net income from continuing operations

39.24%-4.58M

-318.34%-110.24M

-188.52%-55.88M

-1,870.38%-34.29M

-276.10%-12.54M

-294.33%-7.53M

-143.20%-26.35M

-462.31%-19.37M

34.38%-1.74M

-73.42%-3.33M

Operating gains losses

-88.37%185.86K

10,589.03%18.62M

--7.57M

--9.83M

---378K

999.98%1.6M

59.47%-177.55K

--0

Depreciation and amortization

-56.25%2.55M

58.20%17.97M

-73.05%2.24M

184.79%3.03M

595.14%6.87M

477.93%5.83M

188.87%11.36M

398.89%8.3M

30.34%1.06M

48.00%988.42K

Deferred tax

----

77.12%117K

241.07%117K

--0

----

-25.21%66.06K

-61.16%34.31K

--0

----

Other non cash items

----

213.95%15.17M

----

5,946.19%4.83M

----

Change In working capital

-290.88%-1.82M

-274.73%-1.82M

-1,246.78%-31.07M

1,462.71%31.32M

-220.43%-3.02M

182.29%955.6K

-72.67%1.04M

-232.31%-2.31M

416.74%2M

77.46%2.51M

-Change in receivables

58.02%-4.71M

-346.41%-22.84M

-196.69%-20.38M

472.08%14.9M

-972.77%-6.14M

-621.99%-11.22M

-651.02%-5.12M

-601.18%-6.87M

752.12%2.6M

156.97%703.31K

-Change in inventory

--0

188.81%101.56K

9.48%28.35K

--0

656.78%73.21K

-4,587.91%-114.35K

35.96%25.9K

-674.77%-109.72K

-184.90%-17.39K

-Change in prepaid assets

106.62%175.84K

-63.74%351.85K

-7.53%903.28K

943.87%1.03M

7,686.17%1.07M

-2,804.70%-2.65M

2,337.99%970.24K

13,070.99%976.85K

69.44%98.9K

59.76%-14.12K

-Change in payables and accrued expense

-68.77%4.42M

79.45%13.44M

-462.47%-18.81M

4,485.71%15.14M

44.54%2.94M

2,207.02%14.17M

140.78%7.49M

429.03%5.19M

-152.96%-345.29K

-0.81%2.03M

-Change in other current assets

-89.23%133.41K

101.14%24.95K

34.57%-1.23M

286.67%327.07K

-203.39%-309.14K

4,887.29%1.24M

-1,562.68%-2.18M

-245.40%-1.88M

-195.31%-175.21K

-143.49%-101.89K

-Change in other current liabilities

-184.20%-1.85M

--7.1M

3,220.87%8.42M

-24.73%-86.24K

-520.51%-578.22K

-613.57%-650.51K

--0

439.71%253.49K

25.56%-69.14K

-124.49%-93.19K

Cash from discontinued investing activities

Operating cash flow

-9,472,191.43%-3.32M

-971.44%-15.78M

-1,321.05%-20.09M

1,039.83%11.29M

-795.00%-6.98M

100.00%-35

336.74%1.81M

2,129.90%1.65M

116.26%990.67K

4,962.58%1M

Investing cash flow

Cash flow from continuing investing activities

453.27%1.67M

-100.96%-25.52K

12.65%-162.56K

132.93%378K

244.04%1.48M

108.14%302.19K

1,969.97%2.67M

89.75%-186.1K

-0.56%-1.15M

Net PPE purchase and sale

--0

153.26%2.42M

98.83%-25.52K

413.54%583.5K

132.93%378K

244.04%1.48M

-36.71%-4.54M

-518.11%-2.18M

89.75%-186.1K

-0.56%-1.15M

Net business purchase and sale

----

---746.06K

--0

----

--0

----

Net other investing changes

----

2,396.32%4.84M

----

Cash from discontinued investing activities

Investing cash flow

--0

453.27%1.67M

-100.96%-25.52K

12.65%-162.56K

132.93%378K

244.04%1.48M

108.14%302.19K

1,969.97%2.67M

89.75%-186.1K

-0.56%-1.15M

Financing cash flow

Cash flow from continuing financing activities

449.69%1.29M

1,428.33%12.53M

1,691.66%21.02M

-6,305.23%-13.6M

1,136.15%5.48M

-112.85%-370.17K

-59.81%819.67K

-100.92%-1.32M

-163.25%-212.37K

-148.06%-528.76K

Net issuance payments of debt

449.69%1.29M

574.17%2.87M

960.48%11.36M

-730.77%-13.6M

1,136.15%5.48M

-112.85%-370.17K

-129.68%-605.33K

21.29%-1.32M

-590.74%-1.64M

-137.30%-528.76K

Net common stock issuance

----

577.68%9.66M

--9.66M

----

--1.43M

--0

----

Cash from discontinued financing activities

Financing cash flow

449.69%1.29M

1,428.33%12.53M

1,691.66%21.02M

-6,305.23%-13.6M

1,136.15%5.48M

-112.85%-370.17K

-59.81%819.67K

-100.92%-1.32M

-163.25%-212.37K

-148.06%-528.76K

Net cash flow

Beginning cash position

-43.00%2.1M

394.02%3.68M

73.43%1.19M

3,759.28%3.67M

524.13%4.79M

394.02%3.68M

-76.61%744.31K

-42.69%687.17K

-96.40%94.97K

-71.58%767.27K

Current changes in cash

-281.76%-2.02M

-153.91%-1.58M

-69.76%904.13K

-517.66%-2.47M

-67.13%-1.12M

4,741.03%1.11M

220.27%2.93M

757.41%2.99M

141.16%592.2K

-985.27%-672.3K

End cash Position

-98.43%75.05K

-43.00%2.1M

73.43%1.19M

3,759.28%3.67M

524.13%4.79M

394.02%3.68M

-42.69%687.17K

-96.40%94.97K

Free cash flow

-9,472,191.43%-3.32M

-479.17%-15.81M

-3,684.93%-20.12M

1,303.48%11.29M

-4,762.69%-6.98M

100.00%-35

33.21%-2.73M

-189.41%-531.52K

159.24%804.57K

87.65%-143.55K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9,472,191.43%-3.32M	-971.44%-15.78M	-1,321.05%-20.09M	1,039.83%11.29M	-795.00%-6.98M	100.00%-35	336.74%1.81M	2,129.90%1.65M	116.26%990.67K	4,962.58%1M
Net income from continuing operations	39.24%-4.58M	-318.34%-110.24M	-188.52%-55.88M	-1,870.38%-34.29M	-276.10%-12.54M	-294.33%-7.53M	-143.20%-26.35M	-462.31%-19.37M	34.38%-1.74M	-73.42%-3.33M
Operating gains losses	-88.37%185.86K	10,589.03%18.62M	--7.57M	--9.83M	---378K	999.98%1.6M	59.47%-177.55K	--0	--0	--0
Depreciation and amortization	-56.25%2.55M	58.20%17.97M	-73.05%2.24M	184.79%3.03M	595.14%6.87M	477.93%5.83M	188.87%11.36M	398.89%8.3M	30.34%1.06M	48.00%988.42K
Deferred tax	----	77.12%117K	241.07%117K	--0	----	----	-25.21%66.06K	-61.16%34.31K	--0	----
Other non cash items	----	213.95%15.17M	----	----	----	----	5,946.19%4.83M	----	----	----
Change In working capital	-290.88%-1.82M	-274.73%-1.82M	-1,246.78%-31.07M	1,462.71%31.32M	-220.43%-3.02M	182.29%955.6K	-72.67%1.04M	-232.31%-2.31M	416.74%2M	77.46%2.51M
-Change in receivables	58.02%-4.71M	-346.41%-22.84M	-196.69%-20.38M	472.08%14.9M	-972.77%-6.14M	-621.99%-11.22M	-651.02%-5.12M	-601.18%-6.87M	752.12%2.6M	156.97%703.31K
-Change in inventory	--0	188.81%101.56K	9.48%28.35K	--0	--0	656.78%73.21K	-4,587.91%-114.35K	35.96%25.9K	-674.77%-109.72K	-184.90%-17.39K
-Change in prepaid assets	106.62%175.84K	-63.74%351.85K	-7.53%903.28K	943.87%1.03M	7,686.17%1.07M	-2,804.70%-2.65M	2,337.99%970.24K	13,070.99%976.85K	69.44%98.9K	59.76%-14.12K
-Change in payables and accrued expense	-68.77%4.42M	79.45%13.44M	-462.47%-18.81M	4,485.71%15.14M	44.54%2.94M	2,207.02%14.17M	140.78%7.49M	429.03%5.19M	-152.96%-345.29K	-0.81%2.03M
-Change in other current assets	-89.23%133.41K	101.14%24.95K	34.57%-1.23M	286.67%327.07K	-203.39%-309.14K	4,887.29%1.24M	-1,562.68%-2.18M	-245.40%-1.88M	-195.31%-175.21K	-143.49%-101.89K
-Change in other current liabilities	-184.20%-1.85M	--7.1M	3,220.87%8.42M	-24.73%-86.24K	-520.51%-578.22K	-613.57%-650.51K	--0	439.71%253.49K	25.56%-69.14K	-124.49%-93.19K
Cash from discontinued investing activities
Operating cash flow	-9,472,191.43%-3.32M	-971.44%-15.78M	-1,321.05%-20.09M	1,039.83%11.29M	-795.00%-6.98M	100.00%-35	336.74%1.81M	2,129.90%1.65M	116.26%990.67K	4,962.58%1M
Investing cash flow
Cash flow from continuing investing activities	0	453.27%1.67M	-100.96%-25.52K	12.65%-162.56K	132.93%378K	244.04%1.48M	108.14%302.19K	1,969.97%2.67M	89.75%-186.1K	-0.56%-1.15M
Net PPE purchase and sale	--0	153.26%2.42M	98.83%-25.52K	413.54%583.5K	132.93%378K	244.04%1.48M	-36.71%-4.54M	-518.11%-2.18M	89.75%-186.1K	-0.56%-1.15M
Net business purchase and sale	----	---746.06K	--0	----	----	----	--0	--0	----	----
Net other investing changes	----	----	----	----	----	----	2,396.32%4.84M	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	453.27%1.67M	-100.96%-25.52K	12.65%-162.56K	132.93%378K	244.04%1.48M	108.14%302.19K	1,969.97%2.67M	89.75%-186.1K	-0.56%-1.15M
Financing cash flow
Cash flow from continuing financing activities	449.69%1.29M	1,428.33%12.53M	1,691.66%21.02M	-6,305.23%-13.6M	1,136.15%5.48M	-112.85%-370.17K	-59.81%819.67K	-100.92%-1.32M	-163.25%-212.37K	-148.06%-528.76K
Net issuance payments of debt	449.69%1.29M	574.17%2.87M	960.48%11.36M	-730.77%-13.6M	1,136.15%5.48M	-112.85%-370.17K	-129.68%-605.33K	21.29%-1.32M	-590.74%-1.64M	-137.30%-528.76K
Net common stock issuance	----	577.68%9.66M	--9.66M	----	----	----	--1.43M	--0	----	----
Cash from discontinued financing activities
Financing cash flow	449.69%1.29M	1,428.33%12.53M	1,691.66%21.02M	-6,305.23%-13.6M	1,136.15%5.48M	-112.85%-370.17K	-59.81%819.67K	-100.92%-1.32M	-163.25%-212.37K	-148.06%-528.76K
Net cash flow
Beginning cash position	-43.00%2.1M	394.02%3.68M	73.43%1.19M	3,759.28%3.67M	524.13%4.79M	394.02%3.68M	-76.61%744.31K	-42.69%687.17K	-96.40%94.97K	-71.58%767.27K
Current changes in cash	-281.76%-2.02M	-153.91%-1.58M	-69.76%904.13K	-517.66%-2.47M	-67.13%-1.12M	4,741.03%1.11M	220.27%2.93M	757.41%2.99M	141.16%592.2K	-985.27%-672.3K
End cash Position	-98.43%75.05K	-43.00%2.1M	-43.00%2.1M	73.43%1.19M	3,759.28%3.67M	524.13%4.79M	394.02%3.68M	394.02%3.68M	-42.69%687.17K	-96.40%94.97K
Free cash flow	-9,472,191.43%-3.32M	-479.17%-15.81M	-3,684.93%-20.12M	1,303.48%11.29M	-4,762.69%-6.98M	100.00%-35	33.21%-2.73M	-189.41%-531.52K	159.24%804.57K	87.65%-143.55K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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