| Vivakor, Inc. (VIVK) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | |||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 11,292,012$ | (6,980,301$) | (35$) | 1,645,468$ | 990,673$ | 1,004,365$ | (1,829,679$) | 73,791$ | 458,085$ | (20,655$) | (1,276,123$) | ||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (162,559$) | 378,000$ | 1,482,000$ | 2,665,086$ | (186,100$) | (1,147,913$) | (1,028,885$) | 128,750$ | (1,816,286$) | (1,141,484$) | (883,819$) | ||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 186,100$ | 1,147,913$ | 1,028,885$ | (520,671$) | 1,816,286$ | 1,141,484$ | 883,819$ | ||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (13,602,843$) | 5,478,674$ | (370,174$) | (1,320,734$) | (212,371$) | (528,755$) | 2,881,530$ | (657,331$) | (80,673$) | 1,100,191$ | 1,677,068$ | ||||||||||||||||||||||||||||||||||||||
| End Cash Position | 299,642$ | 413,751$ | 765,366$ | 651,022$ | 687,172$ | 94,970$ | 767,273$ | 744,307$ | 3,101,186$ | ||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 11,292,012$ | (6,980,301$) | (35$) | 1,645,468$ | 804,573$ | (143,548$) | (2,858,564$) | 594,462$ | (1,358,201$) | (1,162,139$) | (2,159,942$) | ||||||||||||||||||||||||||||||||||||||