Vivakor annual free cash flow
2020
2021
2022
2023
Vivakor Free Cash Flow (FCF) History (VIVK)
Vivakor reported −$4.1M in free cash flow for fiscal 2023, an increase of $2.5M from the previous fiscal year, with a free cash flow margin of −6.89%.
View full Vivakor company overviewVivakor free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$4.1M | $2.5M | — | −6.89% |
| 2022 | 2022-12-31 | −$6.6M | $503,501 | — | −23.60% |
| 2021 | 2021-12-31 | −$7.1M | −$4.2M | — | −655.81% |
| 2020 | 2020-12-31 | −$3.0M | — | — | −202.47% |
Vivakor quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2024 | 2024-09-30 | $804,573 | $2.2M | — | +5.05% |
| Q2 2024 | 2024-06-30 | −$143,548 | $1.0M | — | −0.89% |
| Q1 2024 | 2024-03-31 | −$2.9M | −$698,622 | — | −17.84% |
| Q4 2023 | 2023-12-31 | −$446,880 | $927,471 | — | −3.22% |
| Q3 2023 | 2023-09-30 | −$1.4M | −$33,933 | — | −8.33% |
| Q2 2023 | 2023-06-30 | −$1.2M | $1.7M | — | −8.55% |
| Q1 2023 | 2023-03-31 | −$2.2M | −$1.1M | — | −13.89% |
| Q4 2022 | 2022-12-31 | −$1.4M | $950,137 | — | −8.41% |
| Q3 2022 | 2022-09-30 | −$1.3M | $101,466 | — | −11.26% |
| Q2 2022 | 2022-06-30 | −$2.9M | −$1.2M | — | — |
| Q1 2022 | 2022-03-31 | −$1.1M | $644,920 | — | — |
| Q4 2021 | 2021-12-31 | −$2.3M | — | — | −40989.03% |
| Q3 2021 | 2021-09-30 | −$1.4M | — | — | −147.63% |
| Q2 2021 | 2021-06-30 | −$1.7M | — | — | −7589.70% |
| Q1 2021 | 2021-03-31 | −$1.7M | — | — | −1808.44% |
Vivakor free cash flow growth trends
Vivakor's latest reported quarter, Q3 2024, generated $804,573 in free cash flow, an increase of $2.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Vivakor filings at SEC.gov ↗