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Vivakor cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$349K in Q2 2026 · −$12.5M over twelve months

Operating cash flow−$349K
Free cash flow−$349K
Cash conversion cycle-42 days

Analysis

In Q2 2026, Vivakor generated −$349K of operating cash flow. That is $6.6M more than in Q2 2025 (−$7.0M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$12.5M; the largest uses were operating cash flow ($12.5M), other investing ($688K); besides operations, cash came from other financing ($7.3M), net borrowing (+) / repaid (−) ($2.5M); the cash balance fell by $3.4M.

Operating cash flow was −$349K against net income of −$2.8M. The largest differences: receivables −$3.2M, depreciation & amortization +$2.6M, other liabilities +$1.8M.

Its cash conversion cycle was -42 days (receivables 6 + inventory 0 − payables 48): suppliers fund its working capital.

Free cash flow

Vivakor: free cash flow by quarterVivakor: free cash flow by quarter$805KQ3 2024$1.6MQ4 2024−$35Q1 2025−$7.0MQ2 2025$11.3MQ3 2025−$20.1MQ4 2025−$3.3MQ1 2026−$349KQ2 2026
Operating cash flow less capital spending.
Vivakor: operating cash flow against capital spendingVivakor: operating cash flow against capital spendingOperating cash flowCapital spending$991K$186KQ3 2024$1.6M$0Q4 2024−$35$0Q1 2025−$7.0M$0Q2 2025$11.3M$0Q3 2025−$20.1M$0Q4 2025−$3.3M$0Q1 2026−$349K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$349K, Capital spending $0.

Capital allocation, year by year

Vivakor: where the cash came from (up) and went (down), by fiscal yearVivakor: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$2.9MFY2021: Net borrowing $9.1MFY2021: Capital spending −$4.2M$9.1MFY2021FY2022: Operating cash flow −$4.1MFY2022: Net borrowing $2.8MFY2022: Shares issued $6.2MFY2022: Asset sales $6KFY2022: Capital spending −$2.5M$9.0MFY2022FY2023: Operating cash flow −$765KFY2023: Net borrowing $2.9MFY2023: Capital spending −$3.3M$2.9MFY2023FY2024: Operating cash flow $1.8MFY2024: Shares issued $1.4M$3.2MFY2024FY2025: Operating cash flow −$15.8MFY2025: Net borrowing $5.1MFY2025: Shares issued $9.7MFY2025: Asset sales $2.4M$17.2MFY2025
Over these 5 years operating cash flow totalled −$21.8M; the largest uses were operating cash flow ($23.6M) and capital spending ($10.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$257K
Debt$475K
Net debt$218K
Cash runway0 months

Vivakor is burning cash: its operations consume cash, a free cash flow of −$12.5M a year at the current rate against $257K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Vivakor: sources (+) and uses (−) of cash, Q2 2026Vivakor: sources (+) and uses (−) of cash, Q2 2026Net borrowing (+) / repaid (−)$6.0MOther financing−$4.9MNot reconciled−$500KOperating cash flow−$349KCash drawn (+) / kept (−)−$185K
Vivakor: sources (+) and uses (−) of cash, TTM to Q2 2026Vivakor: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$12.5MOther financing$7.3MCash drawn (+) / kept (−)$3.4MNet borrowing (+) / repaid (−)$2.5MOther investing−$688K

From profit to cash

Vivakor: net income to operating cash flow, Q2 2026Vivakor: net income to operating cash flow, Q2 2026Net income−$2.8MDepreciation & amortization$2.6MStock-based pay$337KReceivables−$3.2MPrepaid and other assets$125KOther liabilities$1.8MOperating cash flow−$349K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20266048-42
Q1 202613185-71
Q3 2025651248-181
Q2 2025490162-113
Q1 202518096-78
Q4 20243147-43
Q3 202412148-35

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$349K—$6.0M−$185K−$349K
Q1 2026−$3.3M—$1.2M$2.0M−$3.3M
Q4 2025−$20.1M—−$1.4M−$904K−$20.1M
Q3 2025$11.3M—$903K$2.5M$11.3M
Q2 2025−$7.0M—$5.5M$1.1M−$7.0M
Q1 2025−$35—$110K−$1.1M−$35
Q4 2024$1.6M—−$1.9M−$3.0M$1.6M
Q3 2024$991K−$186K−$730K−$592K$805K

Vivakor: income statement and cash flow

Vivakor, Q2 2026: revenue $32.1M (+10% year over year), operating margin 0.5%. The chart follows the revenue to costs, profit and cash.

Vivakor: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.