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Vivakor, Inc. (VIVK): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$15.78M
Year ended 2025-12-31
-$12.46M
Trailing 12 months to 2026-06-30
$1.81M2020-12-31: -$1.75M2021-12-31: -$2.90M2022-12-31: -$4.14M2023-12-31: -$764.9K2024-12-31: $1.81M2025-12-31: -$15.78M-$15.78M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$15.78Mn/m2026-04-15, From 2025-01-01
2024-12-31$1.81Mn/m2026-04-15, From 2024-01-01
2023-12-31-$764.9Kn/m2025-04-15, From 2023-01-01
2022-12-31-$4.14Mn/m2024-04-17, From 2022-01-01
2021-12-31-$2.90Mn/m2023-05-25, From 2021-01-01
2020-12-31-$1.75Mn/a2022-05-02, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Refuse Systems), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Vivakor, Inc. (VIVK)2025-12-31-$15.78Mn/m
Avalon Holdings Corp (AWX)2025-12-31$3.78M+12.2%
Quest Resource Holding Corp (QRHC)2025-12-31$9.56Mn/m
RenX Enterprises Corp. (RENX)2025-12-31-$7.27Mn/m
Deep Isolation Nuclear, Inc. (DBHL)2025-12-31-$3.93Mn/m
Casella Waste Systems Inc (CWST)2025-12-31$329.78M+17.2%
Waste Connections, Inc. (WCN)2025-12-31$2.41B+8.3%
Republic Services, Inc. (RSG)2025-12-31$4.30B+9.1%
Waste Management Inc (WM)2025-12-31$6.04B+12.1%

Compare VIVK, AWX, QRHC, RENX side by side · Screen every company in Refuse Systems ↗