PEDEVCO PED Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$25.63M-201% | -$8.5M-2,516% | -$325K+80.6% | -$1.68M-1,297% | $140K-97.6% | ||
| $12.45M+83.2% | $6.8M+69.5% | $4.01M+4.0% | $3.86M+15.3% | $3.35M-34.9% | ||
| $492K— | —— | —— | $474K-0.2% | $475K+3.7% | ||
| $10.54M— | —— | $7.4M— | —— | $5.93M+40.5% | ||
| -$16.48M+87.0% | -$127.2M-2,474% | -$4.94M-197% | -$1.67M-366% | $625K+113% | ||
| $11M— | —— | —— | —— | $0— | ||
| $10.96M-91.0% | $122M— | $0-100% | $139K— | $0— | ||
| $5.02M+168% | -$7.35M-399% | $2.46M+226% | -$1.95M-130% | $6.55M+1,276% |
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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.
