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Vivakor (VIVK)
NASDAQ:VIVK
US Market
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Vivakor (VIVK) Cash flow

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Vivakor Cash Flow

VIVK's free cash flow for Q4 2025 was $-20.09M. For the 2025 fiscal year, VIVK's free cash flow was decreased by $-13.05M and operating cash flow was $-20.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
$ -15.78M$ 1.81M$ -764.90K$ -4.14M$ -2.90M
Investing Cash Flow
$ 1.67M$ 302.19K$ -3.71M$ -2.33M$ -4.51M
Financing Cash Flow
$ 12.53M$ 819.67K$ 2.04M$ 8.17M$ 8.51M
End Cash Position
$ 2.10M$ 3.68M$ 744.31K$ 3.18M$ 1.49M
Free Cash Flow
$ -15.78M$ -2.73M$ -4.09M$ -6.63M$ -7.42M
Currency in USD

Vivakor Cash Flow