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VIVAKOR, INC.

EDGAR

VIVK Current report (8-K) · filed 2026-10-15

Annual consolidated revenue for 2025: about USD 104.4M, using the latest reported figures. The previous period, 2024, was about USD 89.81M.

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Watchlist

Latest quarter

Revenue

32.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 32117206 USD Source

Operating margin

0.49%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 158302 USD Source
Revenue: 32117206 USD Source

Operating cash flow

-349 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -3664073 USD Source
Operating Cash Flow: -3315302 USD Source

Cash and cash equivalents: 257 thousand USD 2026-06-30 Source
Exact value

256853 USD
Long-term debt including current maturities: Not available
Shares outstanding: 511 thousand shares 2026-06-30 Source
Exact value

511000 shares

Reported share-count change

-98.95% · -48.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

48826000 shares · 2025-06-30· Source
511000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

89.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 16981385 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 104418809 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 83421122 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 19458110 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 32117206 USD · 2026-04-01 – 2026-06-30 Source

Net income

-97.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -34288467 USD · 2025-07-01 – 2025-09-30 Source
Net income: -110236938 USD · 2025-01-01 – 2025-12-31 Source
Net income: -54352099 USD · 2025-01-01 – 2025-09-30 Source
Net income: -4577437 USD · 2026-01-01 – 2026-03-31 Source
Net income: -2824121 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-12.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 4311676 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -6980336 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -15780294 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 4311676 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3315302 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -3664073 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -3315302 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-15.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 4 of 11 periods available· newest 2023-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.3%

Prior period

USD 89.81 million

2024-01-01 – 2024-12-31
Current period

USD 104.42 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

104418809 − 89811240 = 14607569 USD

89811240 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
104418809 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VIVAKOR, INC. · 2025-12-31 VIVAKOR, INC. (edgar:1450704) Year-over-year change in Revenue: 14607569 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1450704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 104418809 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1450704/000182912626003530/vivakor_10k.htm#1246174 Filing: 000182912626003530 Input fundies:Revenue: 89811240 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1450704/000182912626003530/vivakor_10k.htm#1246941 Filing: 000182912626003530
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 83.89 million

Prior period

−USD 26.35 million

2024-01-01 – 2024-12-31
Current period

−USD 110.24 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-110236938 − -26350925 = -83886013 USD

-26350925 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-110236938 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VIVAKOR, INC. · 2025-12-31 VIVAKOR, INC. (edgar:1450704) Year-over-year change in Net income: -83886013 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1450704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -110236938 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1450704/000182912626009067/vivakor_10q.htm#457827 Filing: 000182912626009067 Input fundies:NetIncome: -26350925 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1450704/000182912626003530/vivakor_10k.htm#1397592 Filing: 000182912626003530
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-971.4%

Prior period

USD 1.81 million

2024-01-01 – 2024-12-31
Current period

−USD 15.78 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-15780294 − 1810827 = -17591121 USD

1810827 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-15780294 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VIVAKOR, INC. · 2025-12-31 VIVAKOR, INC. (edgar:1450704) Year-over-year change in Operating cash flow: -17591121 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1450704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -15780294 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1450704/000182912626003530/vivakor_10k.htm#1528319 Filing: 000182912626003530 Input fundies:OperatingCashFlow: 1810827 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1450704/000182912626003530/vivakor_10k.htm#1529121 Filing: 000182912626003530
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 104.42 million 100% of revenue
Cost of revenue USD 66.67 million 64% of revenue
Operating expenses USD 101.57 million 97% of revenue
Operating income −USD 63.83 million −61% of revenue
Tax, interest and other Derived USD 46.41 million 44% of revenue
Net income −USD 110.24 million −106% of revenue

Cash

Operating cash flow −USD 15.78 million −15% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 433% of revenue.
2021 Operating loss: operating costs were 736% of revenue.
2022 Operating loss: operating costs were 181% of revenue.
2023 Operating loss: operating costs were 111% of revenue.
2024 Operating loss: operating costs were 124% of revenue.
2025 Operating loss: operating costs were 161% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	1457781	6306173 Derived	-4848392	-1977023 Derived	-2871369	-2951577 Derived	Source 2020-01-01 – 2020-12-31: 1457781 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -4848392 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -2871369 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1753655 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1197922 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1088428	8014344 Derived	-6925916	329790 Derived	-7255706	-7137972 Derived	Source 2021-01-01 – 2021-12-31: 1088428 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -6925916 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -7255706 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -2901696 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 4236276 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	28107223	50851178 Derived	-22743955	-2496334 Derived	-20247621	-6634471 Derived	Source 2022-01-01 – 2022-12-31: 28107223 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -22743955 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -20247621 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -4143296 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2491175 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	59321752	65653412 Derived	-6331660	4503615 Derived	-10835275	-4085820 Derived	Source 2023-01-01 – 2023-12-31: 59321752 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -6331660 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -10835275 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -764902 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 3320918 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	89811240	111806533 Derived	-21995293	4355632 Derived	-26350925	Unavailable	Source 2024-01-01 – 2024-12-31: 89811240 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -21995293 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -26350925 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1810827 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	104418809	168246736 Derived	-63827927	46409011 Derived	-110236938	Unavailable	Source 2025-01-01 – 2025-12-31: 104418809 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -63827927 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -110236938 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -15780294 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 104.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	1457781	Revenue: 1457781 Open source
20212021-12-31	Revenue	1088428	Revenue: 1088428 Open source
20222022-12-31	Revenue	28107223	Revenue: 28107223 Open source
20232023-12-31	Revenue	59321752	Revenue: 59321752 Open source
20242024-12-31	Revenue	89811240	Revenue: 89811240 Open source
20252025-12-31	Revenue	104418809	Revenue: 104418809 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 1457781 Open source
20212021-12-31	Year over year	-25.3%	Revenue: 1088428 Open source Revenue: 1457781 Open source
20222022-12-31	Year over year	2,482.4%	Revenue: 28107223 Open source Revenue: 1088428 Open source
20232023-12-31	Year over year	111.1%	Revenue: 59321752 Open source Revenue: 28107223 Open source
20242024-12-31	Year over year	51.4%	Revenue: 89811240 Open source Revenue: 59321752 Open source
20252025-12-31	Year over year	16.3%	Revenue: 104418809 Open source Revenue: 89811240 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -61.1% 2025

Net margin -105.6% 2025

Free cash flow margin -6.9% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-332.6%	Operating Income: -4848392 Open source Revenue: 1457781 Open source
20212021-12-31	Operating margin	-636.3%	Operating Income: -6925916 Open source Revenue: 1088428 Open source
20222022-12-31	Operating margin	-80.9%	Operating Income: -22743955 Open source Revenue: 28107223 Open source
20232023-12-31	Operating margin	-10.7%	Operating Income: -6331660 Open source Revenue: 59321752 Open source
20242024-12-31	Operating margin	-24.5%	Operating Income: -21995293 Open source Revenue: 89811240 Open source
20252025-12-31	Operating margin	-61.1%	Operating Income: -63827927 Open source Revenue: 104418809 Open source
20202020-12-31	Net margin	-197%	Net Income: -2871369 Open source Revenue: 1457781 Open source
20212021-12-31	Net margin	-666.6%	Net Income: -7255706 Open source Revenue: 1088428 Open source
20222022-12-31	Net margin	-72%	Net Income: -20247621 Open source Revenue: 28107223 Open source
20232023-12-31	Net margin	-18.3%	Net Income: -10835275 Open source Revenue: 59321752 Open source
20242024-12-31	Net margin	-29.3%	Net Income: -26350925 Open source Revenue: 89811240 Open source
20252025-12-31	Net margin	-105.6%	Net Income: -110236938 Open source Revenue: 104418809 Open source
20202020-12-31	Free cash flow margin	-202.5%	Revenue: 1457781 Open source Operating Cash Flow: -1753655 Open source Capital Expenditure: 1197922 Open source
20212021-12-31	Free cash flow margin	-655.8%	Revenue: 1088428 Open source Operating Cash Flow: -2901696 Open source Capital Expenditure: 4236276 Open source
20222022-12-31	Free cash flow margin	-23.6%	Revenue: 28107223 Open source Operating Cash Flow: -4143296 Open source Capital Expenditure: 2491175 Open source
20232023-12-31	Free cash flow margin	-6.9%	Revenue: 59321752 Open source Operating Cash Flow: -764902 Open source Capital Expenditure: 3320918 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 89811240 Open source Operating Cash Flow: 1810827 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 104418809 Open source Operating Cash Flow: -15780294 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-1753655	Operating Cash Flow: -1753655 Open source
20212021-12-31	Operating cash flow	-2901696	Operating Cash Flow: -2901696 Open source
20222022-12-31	Operating cash flow	-4143296	Operating Cash Flow: -4143296 Open source
20232023-12-31	Operating cash flow	-764902	Operating Cash Flow: -764902 Open source
20242024-12-31	Operating cash flow	1810827	Operating Cash Flow: 1810827 Open source
20252025-12-31	Operating cash flow	-15780294	Operating Cash Flow: -15780294 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.1M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-2951577	Operating Cash Flow: -1753655 Open source Capital Expenditure: 1197922 Open source
20212021-12-31	Free cash flow	-7137972	Operating Cash Flow: -2901696 Open source Capital Expenditure: 4236276 Open source
20222022-12-31	Free cash flow	-6634471	Operating Cash Flow: -4143296 Open source Capital Expenditure: 2491175 Open source
20232023-12-31	Free cash flow	-4085820	Operating Cash Flow: -764902 Open source Capital Expenditure: 3320918 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1810827 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -15780294 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

67.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	38.4%	Total Liabilities: 16251466 Open source Total Assets: 42300490 Open source
20212021-12-31	Liabilities / assets	42.3%	Total Liabilities: 20191112 Open source Total Assets: 47744245 Open source
20222022-12-31	Liabilities / assets	64.6%	Total Liabilities: 49281439 Open source Total Assets: 76342500 Open source
20232023-12-31	Liabilities / assets	75.8%	Total Liabilities: 53998554 Open source Total Assets: 71235743 Open source
20242024-12-31	Liabilities / assets	52.2%	Total Liabilities: 125922040 Open source Total Assets: 241040684 Open source
20252025-12-31	Liabilities / assets	67.2%	Total Liabilities: 76304377 Open source Total Assets: 113492931 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.74×	Current Assets: 6203095 Open source Current Liabilities: 3559564 Open source
20212021-12-31	Current assets / current liabilities	0.71×	Current Assets: 5157736 Open source Current Liabilities: 7242836 Open source
20222022-12-31	Current assets / current liabilities	0.71×	Current Assets: 9178254 Open source Current Liabilities: 12943493 Open source
20232023-12-31	Current assets / current liabilities	0.13×	Current Assets: 5110642 Open source Current Liabilities: 39984466 Open source
20242024-12-31	Current assets / current liabilities	0.11×	Current Assets: 11974500 Open source Current Liabilities: 113503223 Open source
20252025-12-31	Current assets / current liabilities	0.13×	Current Assets: 8223366 Open source Current Liabilities: 61515979 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 2.87 million Exact value Exact value: -2871369 USD 2020-01-01 – 2020-12-31: -2871369 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIVAKOR, INC. · 2020-12-31 VIVAKOR, INC. (edgar:1450704) Net Income: -2871369 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1450704/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2871369 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1450704/000168316822003101/vivakor_i10ka1-123121.htm#847958 Filing: 000168316822003101 The citation records this snapshot. The page link may show a newer release later.	−USD 1.75 million Exact value Exact value: -1753655 USD 2020-01-01 – 2020-12-31: -1753655 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIVAKOR, INC. · 2020-12-31 VIVAKOR, INC. (edgar:1450704) Operating Cash Flow: -1753655 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1450704/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1753655 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1450704/000168316822003101/vivakor_i10ka1-123121.htm#867002 Filing: 000168316822003101 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1197922 USD 2020-01-01 – 2020-12-31: 1197922 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIVAKOR, INC. · 2020-12-31 VIVAKOR, INC. (edgar:1450704) Capital Expenditure: 1197922 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1450704/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1197922 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1450704/000168316822003101/vivakor_i10ka1-123121.htm#871574 Filing: 000168316822003101 The citation records this snapshot. The page link may show a newer release later.	−USD 2.95 million Calculation and evidence -1753655 − 1197922 USD Exact free cash flow: -2951577 USD 2020-01-01 – 2020-12-31: -1753655 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1197922 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIVAKOR, INC. · 2020-12-31 VIVAKOR, INC. (edgar:1450704) Free cash flow: -2951577 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1450704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1753655 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1450704/000168316822003101/vivakor_i10ka1-123121.htm#867002 Filing: 000168316822003101 Input fundies:CapitalExpenditure: 1197922 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1450704/000168316822003101/vivakor_i10ka1-123121.htm#871574 Filing: 000168316822003101 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 7.26 million Exact value Exact value: -7255706 USD 2021-01-01 – 2021-12-31: -7255706 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIVAKOR, INC. · 2021-12-31 VIVAKOR, INC. (edgar:1450704) Net Income: -7255706 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1450704/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7255706 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1450704/000182912623003752/vivakor_10k.htm#1365133 Filing: 000182912623003752 The citation records this snapshot. The page link may show a newer release later.	−USD 2.9 million Exact value Exact value: -2901696 USD 2021-01-01 – 2021-12-31: -2901696 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIVAKOR, INC. · 2021-12-31 VIVAKOR, INC. (edgar:1450704) Operating Cash Flow: -2901696 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1450704/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2901696 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1450704/000182912623003752/vivakor_10k.htm#1386418 Filing: 000182912623003752 The citation records this snapshot. The page link may show a newer release later.	USD 4.24 million Exact value Exact value: 4236276 USD 2021-01-01 – 2021-12-31: 4236276 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIVAKOR, INC. · 2021-12-31 VIVAKOR, INC. (edgar:1450704) Capital Expenditure: 4236276 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1450704/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4236276 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1450704/000182912623003752/vivakor_10k.htm#1392576 Filing: 000182912623003752 The citation records this snapshot. The page link may show a newer release later.	−USD 7.14 million Calculation and evidence -2901696 − 4236276 USD Exact free cash flow: -7137972 USD 2021-01-01 – 2021-12-31: -2901696 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 4236276 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIVAKOR, INC. · 2021-12-31 VIVAKOR, INC. (edgar:1450704) Free cash flow: -7137972 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1450704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2901696 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1450704/000182912623003752/vivakor_10k.htm#1386418 Filing: 000182912623003752 Input fundies:CapitalExpenditure: 4236276 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1450704/000182912623003752/vivakor_10k.htm#1392576 Filing: 000182912623003752 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 20.25 million Exact value Exact value: -20247621 USD 2022-01-01 – 2022-12-31: -20247621 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIVAKOR, INC. · 2022-12-31 VIVAKOR, INC. (edgar:1450704) Net Income: -20247621 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1450704/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20247621 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1450704/000182912624002582/vivakor_10k.htm#1582321 Filing: 000182912624002582 The citation records this snapshot. The page link may show a newer release later.	−USD 4.14 million Exact value Exact value: -4143296 USD 2022-01-01 – 2022-12-31: -4143296 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIVAKOR, INC. · 2022-12-31 VIVAKOR, INC. (edgar:1450704) Operating Cash Flow: -4143296 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1450704/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4143296 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1450704/000182912624002582/vivakor_10k.htm#1631311 Filing: 000182912624002582 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2491175 USD 2022-01-01 – 2022-12-31: 2491175 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIVAKOR, INC. · 2022-12-31 VIVAKOR, INC. (edgar:1450704) Capital Expenditure: 2491175 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1450704/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2491175 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1450704/000182912624002582/vivakor_10k.htm#1646333 Filing: 000182912624002582 The citation records this snapshot. The page link may show a newer release later.	−USD 6.63 million Calculation and evidence -4143296 − 2491175 USD Exact free cash flow: -6634471 USD 2022-01-01 – 2022-12-31: -4143296 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2491175 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIVAKOR, INC. · 2022-12-31 VIVAKOR, INC. (edgar:1450704) Free cash flow: -6634471 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1450704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4143296 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1450704/000182912624002582/vivakor_10k.htm#1631311 Filing: 000182912624002582 Input fundies:CapitalExpenditure: 2491175 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1450704/000182912624002582/vivakor_10k.htm#1646333 Filing: 000182912624002582 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 10.84 million Exact value Exact value: -10835275 USD 2023-01-01 – 2023-12-31: -10835275 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIVAKOR, INC. · 2023-12-31 VIVAKOR, INC. (edgar:1450704) Net Income: -10835275 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1450704/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10835275 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1450704/000182912625002687/vivakor_10k.htm#1345936 Filing: 000182912625002687 The citation records this snapshot. The page link may show a newer release later.	−USD 764,902 Exact value Exact value: -764902 USD 2023-01-01 – 2023-12-31: -764902 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIVAKOR, INC. · 2023-12-31 VIVAKOR, INC. (edgar:1450704) Operating Cash Flow: -764902 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1450704/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -764902 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1450704/000182912625002687/vivakor_10k.htm#1479717 Filing: 000182912625002687 The citation records this snapshot. The page link may show a newer release later.	USD 3.32 million Exact value Exact value: 3320918 USD 2023-01-01 – 2023-12-31: 3320918 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIVAKOR, INC. · 2023-12-31 VIVAKOR, INC. (edgar:1450704) Capital Expenditure: 3320918 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1450704/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3320918 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1450704/000182912624002582/vivakor_10k.htm#1645432 Filing: 000182912624002582 The citation records this snapshot. The page link may show a newer release later.	−USD 4.09 million Calculation and evidence -764902 − 3320918 USD Exact free cash flow: -4085820 USD 2023-01-01 – 2023-12-31: -764902 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 3320918 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIVAKOR, INC. · 2023-12-31 VIVAKOR, INC. (edgar:1450704) Free cash flow: -4085820 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1450704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -764902 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1450704/000182912625002687/vivakor_10k.htm#1479717 Filing: 000182912625002687 Input fundies:CapitalExpenditure: 3320918 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1450704/000182912624002582/vivakor_10k.htm#1645432 Filing: 000182912624002582 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 26.35 million Exact value Exact value: -26350925 USD 2024-01-01 – 2024-12-31: -26350925 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIVAKOR, INC. · 2024-12-31 VIVAKOR, INC. (edgar:1450704) Net Income: -26350925 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1450704/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26350925 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1450704/000182912626003530/vivakor_10k.htm#1397592 Filing: 000182912626003530 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1810827 USD 2024-01-01 – 2024-12-31: 1810827 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIVAKOR, INC. · 2024-12-31 VIVAKOR, INC. (edgar:1450704) Operating Cash Flow: 1810827 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1450704/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1810827 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1450704/000182912626003530/vivakor_10k.htm#1529121 Filing: 000182912626003530 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 110.24 million Exact value Exact value: -110236938 USD 2025-01-01 – 2025-12-31: -110236938 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIVAKOR, INC. · 2025-12-31 VIVAKOR, INC. (edgar:1450704) Net Income: -110236938 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1450704/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -110236938 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1450704/000182912626009067/vivakor_10q.htm#457827 Filing: 000182912626009067 The citation records this snapshot. The page link may show a newer release later.	−USD 15.78 million Exact value Exact value: -15780294 USD 2025-01-01 – 2025-12-31: -15780294 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIVAKOR, INC. · 2025-12-31 VIVAKOR, INC. (edgar:1450704) Operating Cash Flow: -15780294 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1450704/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15780294 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1450704/000182912626003530/vivakor_10k.htm#1528319 Filing: 000182912626003530 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 1,882 latest values · 1,882 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001450704, 1450704, VIVK, edgar:1450704

Also known as VIVAKOR, INC, VIVAKOR, INC., Vivakor, Inc.

VIVAKOR, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation