PEDEVCO PED Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$25.63M-18,405% | -$8.5M-244% | -$325K-111% | -$1.68M-163% | $140K-81.9% | ||
| $12.45M+272% | $6.8M+32.3% | $4.01M+31.3% | $3.86M-9.1% | $3.35M-4.0% | ||
| $492K+3.6% | —— | —— | $474K+2.6% | $475K0.0% | ||
| $10.54M+77.7% | —— | $7.4M-10.4% | —— | $5.93M+238% | ||
| -$16.48M-2,736% | -$127.2M-2,563% | -$4.94M+49.4% | -$1.67M+85.4% | $625K+167% | ||
| $11M— | —— | —— | —— | $0— | ||
| $10.96M— | $122M— | $0— | $139K— | $0— | ||
| $5.02M-23.5% | -$7.35M-1,219% | $2.46M+262% | -$1.95M+71.5% | $6.55M+226% |
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Compare these in charts →Questions, answered.
- How much cash does PEDEVCO generate?
- PEDEVCO (PED) generated $28.1M in operating cash flow over the trailing twelve months.
- Where does PEDEVCO's cash flow data come from?
- Every line is extracted from PEDEVCO's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
