Skip to main content
logo
PEDEVCO Corp. (PED)
NYSEAMERICAN: PED · Real-Time Price · USD
11.71
-0.87 (-6.92%)
Jun 18, 2026, 4:00 PM EDT - Market closed

PEDEVCO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-36.13-10.3612.291.72.84-1.3
Depreciation & Amortization
27.1118.0115.929.4411.157.38
Stock-Based Compensation
2.782.761.862.042.12.45
Other Adjustments
39.914.06-7.034.370.1-2.08
Change in Receivables
-2.86-4.98-2.12-3.36-0.65-1.12
Changes in Inventories
-0.08-0.06----
Changes in Accounts Payable
-11.512.310.54-0.010.44-0.36
Changes in Accrued Expenses
0.12-1.07-5.856.980.081.16
Changes in Income Taxes Payable
0.03-----
Changes in Other Operating Activities
-0.080.08-2.852.32-0.08-0.16
Operating Cash Flow
15.3710.7612.7723.4815.985.97
Operating Cash Flow Growth
-33.16%-15.73%-45.63%46.93%167.69%49650.00%
Capital Expenditures
-35.56-20.49-28.03-35-12.25-4.63
Sale of Property, Plant & Equipment
0.922.951.150.37-1.87
Payments for Business Acquisitions
--115.65----
Other Investing Activities
----1.11-0.01-
Investing Cash Flow
-150.22-133.18-26.87-35.74-12.27-2.76
Short-Term Debt Issued
1187----
Net Short-Term Debt Issued (Repaid)
1187----
Issuance of Common Stock
0.070.14--0.0414.69
Net Common Stock Issued (Repurchased)
0.070.14--0.0414.69
Issuance of Preferred Stock
-35----
Net Preferred Stock Issued (Repurchased)
-35----
Other Financing Activities
-0.04-----
Financing Cash Flow
10.96122.14--0.0414.69
Net Cash Flow
-1.82-0.29-14.11-12.263.7517.9
Free Cash Flow
-20.19-9.73-15.26-11.523.731.34
Free Cash Flow Growth
----178.70%-
FCF Margin
-26.15%-21.26%-38.58%-37.41%12.42%8.44%
Free Cash Flow Per Share
-2.28-2.11-3.42-2.690.870.33
Levered Free Cash Flow
-45.175.42-7.97-14.572.182.09
Unlevered Free Cash Flow
-17.2318.35-22.34-15.031.961.52
SEC Filings: 10-K · 10-Q