PEDEVCO Corp. (PED)
NYSEAMERICAN: PED · Real-Time Price · USD
13.03
+0.18 (1.40%)
Jun 1, 2026, 3:44 PM EDT - Market open
PEDEVCO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -36.13 | -10.36 | 12.29 | 1.7 | 2.84 | -1.3 |
Depreciation & Amortization | 27.11 | 18.01 | 15.92 | 9.44 | 11.15 | 7.38 |
Stock-Based Compensation | 2.78 | 2.76 | 1.86 | 2.04 | 2.1 | 2.45 |
Other Adjustments | 39.91 | 4.06 | -7.03 | 4.37 | 0.1 | -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 | -11.51 | 2.31 | 0.54 | -0.01 | 0.44 | -0.36 |
Changes in Accrued Expenses | 0.12 | -1.07 | -5.85 | 6.98 | 0.08 | 1.16 |
Changes in Income Taxes Payable | 0.03 | - | - | - | - | - |
Changes in Other Operating Activities | -0.08 | 0.08 | -2.85 | 2.32 | -0.08 | -0.16 |
Operating Cash Flow | 15.37 | 10.76 | 12.77 | 23.48 | 15.98 | 5.97 |
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 | 0.92 | 2.95 | 1.15 | 0.37 | - | 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 | 11 | 87 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 11 | 87 | - | - | - | - |
Issuance of Common Stock | 0.07 | 0.14 | - | - | 0.04 | 14.69 |
Net Common Stock Issued (Repurchased) | 0.07 | 0.14 | - | - | 0.04 | 14.69 |
Issuance of Preferred Stock | - | 35 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | 35 | - | - | - | - |
Other Financing Activities | -0.04 | - | - | - | - | - |
Financing Cash Flow | 10.96 | 122.14 | - | - | 0.04 | 14.69 |
Net Cash Flow | -1.82 | -0.29 | -14.11 | -12.26 | 3.75 | 17.9 |
Free Cash Flow | -20.19 | -9.73 | -15.26 | -11.52 | 3.73 | 1.34 |
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 | -2.69 | 0.87 | 0.33 |
Levered Free Cash Flow | -45.1 | 75.42 | -7.97 | -14.57 | 2.18 | 2.09 |
Unlevered Free Cash Flow | -17.23 | 18.35 | -22.34 | -15.03 | 1.96 | 1.52 |