PEDEVCO Corp. (PED)
NYSEAMERICAN: PED · Real-Time Price · USD
13.03
-0.20 (-1.51%)
Aug 20, 2026, 4:00 PM EDT - Market closed
PEDEVCO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -17 | -10.36 | 12.29 | 1.7 | 2.84 | -1.3 |
Depreciation & Amortization | 36.18 | 19.09 | 16.03 | 9.54 | 11.26 | 7.48 |
Other Amortization | 0.6 | 0.27 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1.63 | -2.6 | 0.06 | 4.27 | - | -1.81 |
Stock-Based Compensation | 2.72 | 2.76 | 1.86 | 2.04 | 2.1 | 2.45 |
Other Operating Activities | 22.95 | 5.32 | -7.21 | - | - | -0.37 |
Change in Accounts Receivable | -2.65 | -4.98 | -2.12 | -3.36 | -0.65 | -1.12 |
Change in Inventory | -0.14 | -0.06 | - | - | - | - |
Change in Accounts Payable | -15.99 | 2.31 | 0.54 | -0.01 | -0.16 | -0.36 |
Change in Other Net Operating Assets | 6.04 | -0.99 | -8.7 | 9.3 | 0.59 | 1 |
Operating Cash Flow | 31.12 | 10.76 | 12.77 | 23.48 | 15.98 | 5.97 |
Operating Cash Flow Growth | 73.11% | -15.73% | -45.63% | 46.93% | 167.69% | 49650.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -36.82 | -20.49 | -28.03 | -35 | -12.25 | -4.63 |
Sale of Property, Plant & Equipment | 2.31 | 2.95 | 1.15 | 0.37 | - | 1.87 |
Cash Acquisitions | -115.65 | -115.65 | - | - | - | - |
Other Investing Activities | - | - | - | -1.11 | -0.01 | - |
Investing Cash Flow | -150.15 | -133.18 | -26.87 | -35.74 | -12.27 | -2.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 87 | - | - | - | - |
Total Debt Repaid | -13 | - | - | - | - | - |
Net Debt Issued (Repaid) | 85 | 87 | - | - | - | - |
Issuance of Common Stock | - | 0.14 | - | - | 0.04 | 14.69 |
Other Financing Activities | -0.04 | - | - | - | - | - |
Financing Cash Flow | 119.96 | 122.14 | - | - | 0.04 | 14.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 0.93 | -0.29 | -14.11 | -12.26 | 3.75 | 17.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -5.7 | -9.73 | -15.26 | -11.52 | 3.73 | 1.34 |
Free Cash Flow Growth | - | - | - | - | 178.70% | - |
Free Cash Flow Margin | -4.89% | -21.26% | -38.58% | -37.41% | 12.42% | 8.44% |
Free Cash Flow Per Share | -0.74 | -2.11 | -3.42 | -2.65 | 0.87 | 0.34 |
Levered Free Cash Flow | 33.49 | 31.9 | -22.26 | -21.46 | 13.99 | 5.1 |
Unlevered Free Cash Flow | 36.25 | 32.52 | -22.26 | -21.46 | 13.99 | 5.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 3.48 | 0.59 | - | - | - | - |
Change in Working Capital | -12.7 | -3.72 | -10.28 | 5.93 | -0.22 | -0.48 |