PEDEVCO Corp. (PED)

PEDEVCO Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-10.36	12.29	1.7	2.84	-1.3
Depreciation & Amortization	18.01	15.92	9.44	11.15	7.38
Stock-Based Compensation	2.76	1.86	2.04	2.1	2.45
Other Adjustments	4.06	-7.03	4.37	0.1	-2.08
Change in Receivables	-4.98	-2.12	-3.36	-0.65	-1.12
Changes in Accounts Payable	2.31	0.54	-0.01	0.44	-0.36
Changes in Accrued Expenses	-1.07	-5.85	6.98	0.08	1.16
Changes in Other Operating Activities	0.12	-2.85	2.32	-0.08	-0.16
Operating Cash Flow	10.76	12.77	23.48	15.98	5.97
Operating Cash Flow Growth	-15.73%	-45.63%	46.93%	167.69%	49650.00%
Capital Expenditures	-20.49	-28.03	-35	-12.25	-4.63
Sale of Property, Plant & Equipment	2.95	1.15	0.37	-	1.87
Payments for Business Acquisitions	-115.65	-	-	-	-
Other Investing Activities	-	-	-1.11	-0.01	-
Investing Cash Flow	-133.18	-26.87	-35.74	-12.27	-2.76
Short-Term Debt Issued	87	-	-	-	-
Net Short-Term Debt Issued (Repaid)	87	-	-	-	-
Issuance of Common Stock	0.14	-	-	0.04	14.69
Net Common Stock Issued (Repurchased)	0.14	-	-	0.04	14.69
Issuance of Preferred Stock	35	-	-	-	-
Net Preferred Stock Issued (Repurchased)	35	-	-	-	-
Financing Cash Flow	122.14	-	-	0.04	14.69
Net Cash Flow	-0.29	-14.11	-12.26	3.75	17.9
Free Cash Flow	-9.73	-15.26	-11.52	3.73	1.34
Free Cash Flow Growth	-	-	-	178.70%	-
FCF Margin	-21.26%	-38.58%	-37.41%	12.42%	8.44%
Free Cash Flow Per Share	-2.11	-3.42	-2.69	0.87	0.33
Levered Free Cash Flow	75.53	-7.97	-14.57	2.18	2.09
Unlevered Free Cash Flow	18.46	-22.34	-15.03	1.96	1.52

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q