VIVK
Vivakor Inc
NASDAQ: VIVK · ENERGY · OIL & GAS INTEGRATED
$2.21
-3.49% today
Updated 2026-04-30
Market cap
$4.59M
P/E ratio
—
P/S ratio
0.04x
EPS (TTM)
$-318.01
Dividend yield
—
52W range
$1 – $252
Volume
2.9M
Vivakor Inc (VIVK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $26859.00 | $-260492.00 | $-367532.00 | $845.00 | $-45219.00 | $-884656.00 | $-291506.00 | $-524324.00 | $630241.00 | $-397426.00 | $-969284.00 | $-195474.00 | $-1.75M | $-2.90M | $-4.14M | $-764902.00 | $1.81M | $-15.78M |
| Capital expenditures | $0.00 | $39731.00 | $39731.00 | $0.00 | $453313.00 | $475543.00 | $475543.00 | $475543.00 | $492306.00 | $453313.00 | $377247.00 | $790472.00 | $1.94M | $1.22M | $4.51M | $2.49M | $3.32M | $4.54M | $25515.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $339102.00 | $185160.00 | — | — | $26034.00 | — | — | — | — | — | $32280.00 | $268018.00 | $146114.00 | $446112.00 | $2.61M | $1.60M | $2.57M | $1.51M |
| Free cash flow | — | $-12872.00 | $-300223.00 | $-367532.00 | $-452468.00 | $-520762.00 | $-1.36M | $-767049.00 | $-1.02M | $176928.00 | $-774673.00 | $-1.76M | $-2.14M | $-2.97M | $-7.42M | $-6.63M | $-4.09M | $-2.73M | $-15.81M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $453223.00 | — | — | $64096.00 | $64096.00 | $64096.00 | — | — | — | — | — | — | $42.20B | — | — | — | $5.09M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |