VIVAKOR, INC. — Cash Flow Charts
9 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+1039.8% +$10M
$11M
Free Cash Flow↑+1303.5% +$10M
$11M
Investing Cash Flow
$378K
Financing Cash Flow
$21M
Capex
$186K
Stock-Based Comp↓-64.3% -$595K
$331K
Debt Repaid
—
D&A↓-72.9% -$6M
$2M
SBC Allocated Expense↓-64.3% -$595K
$331K