VIVAKOR, INC. Investing Cash Flow
VIVAKOR, INC. (VIVK) reported Investing Cash Flow of -$500.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-19
- VIVAKOR, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$25.52K, a 100.96% decline year-over-year.
- VIVAKOR, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$162.56K.
- VIVAKOR, INC. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was $378.00K.
- VIVAKOR, INC. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was $1.48M.
- VIVAKOR, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$3.71M.
- VIVAKOR, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$2.33M.
- VIVAKOR, INC. net cash provided by (used in) investing activities for fiscal 2021 was -$4.51M.
- VIVAKOR, INC. net cash provided by (used in) investing activities for fiscal 2020 was -$1.23M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$500.00K 10-Q · filed 2026-08-19 | ||||
| 2025-12-31 | -$25.52K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-06-25 | -$188.07K derived: sum of 2 quarters · filed 2026-06-25 | $189.93K derived: sum of 3 quarters · filed 2026-08-19 | $1.67M S-1/A · filed 2026-06-25 | |
| 2025-09-30 | -$162.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $215.44K derived: sum of 2 quarters · filed 2026-08-19 | $1.70M 10-Q · filed 2025-11-19 | $4.36M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-06-30 | $378.00K derived: 10-Q 6 month − S-1/A 3 month · filed 2026-08-19 | $1.86M 10-Q · filed 2026-08-19 | $4.53M derived: sum of 3 quarters · filed 2026-08-19 | $4.34M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-03-31 | $1.48M S-1/A · filed 2026-06-25 | $4.15M derived: sum of 2 quarters · filed 2026-06-25 | $3.96M derived: sum of 3 quarters · filed 2026-06-25 | $2.81M derived: sum of 4 quarters · filed 2026-06-25 | |
| 2024-12-31 | $2.67M derived: S-1/A 12 month − 10-Q 9 month · filed 2026-06-25 | $2.48M derived: sum of 2 quarters · filed 2026-06-25 | $1.33M derived: sum of 3 quarters · filed 2026-06-25 | $302.19K S-1/A · filed 2026-06-25 | |
| 2024-09-30 | -$186.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$1.33M derived: sum of 2 quarters · filed 2025-11-19 | -$2.36M 10-Q · filed 2025-11-19 | -$2.23M derived: sum of 4 quarters · filed 2025-11-19 | |
| 2024-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$2.18M 10-Q · filed 2025-08-19 | -$2.05M derived: sum of 3 quarters · filed 2025-08-19 | -$3.86M derived: sum of 4 quarters · filed 2025-08-19 | |
| 2024-03-31 | -$1.03M 10-Q · filed 2025-05-20 | -$900.13K derived: sum of 2 quarters · filed 2025-05-20 | -$2.72M derived: sum of 3 quarters · filed 2025-05-20 | -$3.86M derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-12-31 | $128.75K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$1.69M derived: sum of 2 quarters · filed 2025-04-15 | -$2.83M derived: sum of 3 quarters · filed 2025-04-15 | -$3.71M 10-K · filed 2025-04-15 | |
| 2023-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$2.96M derived: sum of 2 quarters · filed 2024-11-19 | -$3.84M 10-Q · filed 2024-11-19 | -$4.53M derived: sum of 4 quarters · filed 2024-11-19 | |
| 2023-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | -$2.03M 10-Q · filed 2024-08-16 | -$2.71M derived: sum of 3 quarters · filed 2024-08-16 | -$3.29M derived: sum of 4 quarters · filed 2024-08-16 | |
| 2023-03-31 | -$883.82K 10-Q · filed 2024-05-20 | -$1.57M derived: sum of 2 quarters · filed 2024-05-20 | -$2.15M derived: sum of 3 quarters · filed 2024-05-20 | -$3.02M derived: sum of 4 quarters · filed 2024-05-20 | |
| 2022-12-31 | -$684.03K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-17 | -$1.26M derived: sum of 2 quarters · filed 2024-04-17 | -$2.14M derived: sum of 3 quarters · filed 2024-04-17 | -$2.33M 10-K · filed 2024-04-17 | |
| 2022-09-30 | -$578.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$1.45M derived: sum of 2 quarters · filed 2023-11-20 | -$1.65M 10-Q · filed 2023-11-20 | -$3.85M derived: sum of 4 quarters · filed 2023-11-20 | |
| 2022-06-30 | -$873.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$1.07M 10-Q · filed 2023-08-21 | -$1.07M 10-Q · filed 2022-08-22 | -$3.27M derived: sum of 3 quarters · filed 2023-08-21 | -$4.20M derived: sum of 4 quarters · filed 2023-08-21 |
| 2022-03-31 | -$196.30K 10-Q · filed 2023-07-28 | -$2.40M derived: sum of 2 quarters · filed 2023-07-28 | -$3.33M derived: sum of 3 quarters · filed 2023-07-28 | -$4.25M derived: sum of 4 quarters · filed 2023-07-28 | |
| 2021-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | -$3.13M derived: sum of 2 quarters · filed 2023-05-25 | -$4.06M derived: sum of 3 quarters · filed 2023-05-25 | -$4.51M 10-K · filed 2023-05-25 | |
| 2021-09-30 | -$927.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$1.85M derived: sum of 2 quarters · filed 2022-11-21 | -$2.31M 10-Q · filed 2022-11-21 | ||
| 2021-06-30 | -$927.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$1.38M 10-Q · filed 2022-08-22 | |||
| 2021-03-31 | -$457.33K 10-Q · filed 2022-05-13 | ||||
| 2020-12-31 | -$1.23M 10-K/A · filed 2022-05-02 |
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