For the year ending 2025-12-31, VIVKD had -$1,581,096 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Consolidated net loss | -110,236,938 |
| Amortization and depreciation | 17,971,693 |
| Impairment loss | 40,569,772 |
| Stock-based compensation | 1,510,005 |
| Stock-based compensation - consultant | 1,908,001 |
| Unrealized gain (loss) on marketable securities | -413,188 |
| Gain (loss) on disposition of assets | -1,219,913 |
| Loss on conversion of debt | -17,403,367 |
| Gain on forgiveness of debt | 1,967,532 |
| Noncash interest charges | 17,413,920 |
| Deferred tax liability | -117,004 |
| Adjustments from operating leases | -243,804 |
| Interest on notes receivable | 36,846 |
| Accounts receivable | 22,841,340 |
| Prepaid expenses | -351,852 |
| Inventories | -101,557 |
| Other assets | -24,951 |
| Accounts payable and accrued expenses | 13,437,834 |
| Operating lease liabilities | 7,103,109 |
| Net cash provided by (used in) operating activities | -15,780,294 |
| Return of cash for divestiture | -746,059 |
| Proceeds from sale of property and equipment | 2,443,500 |
| Purchase of equipment | 25,515 |
| Net cash provided by (used in) investing activities | 1,671,926 |
| Payment on financing lease liabilities | 2,634,039 |
| Proceeds from loans and notes payable | 17,982,214 |
| Proceeds from loans and notes payable - related party | 3,136,290 |
| Payment of notes payable | 12,873,855 |
| Payment of notes payable - related party | 2,740,323 |
| Proceeds from sale of common stock | 9,656,985 |
| Net cash provided by (used in) financing activities | 12,527,272 |
| Net increase (decrease) in cash and cash equivalents | -1,581,096 |
| Cash and cash equivalents, and cash restricted, beginning of period | 3,676,992 |
| Cash and cash equivalents, and cash restricted, end of period | 2,095,896 |