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% | ||
| -$896K-110% | $8.63M+5,364% | -$164K+66.5% | -$490K-745% | $76K+101% | ||
| $168K+1.8% | $165K— | —— | —— | $0— | ||
| $1.74M-77.8% | $7.86M+321% | -$3.55M— | —— | $3.85M+49.2% | ||
| $80K— | —— | —— | —— | $0— | ||
| -$16.98M— | —— | $9.5M— | —— | -$3.15M-294% | ||
| $7.62M— | —— | -$9.35M-35.3% | -$6.91M-207% | $6.43M— | ||
| -$521K— | —— | —— | —— | -$81K— | ||
| $31K— | —— | —— | —— | $0— | ||
| $28K— | —— | —— | —— | $0— | ||
| $48K0.0% | $48K+2.1% | $47K0.0% | $47K+67.9% | $28K+3.7% | ||
| $0— | —— | —— | —— | $41K+486% | ||
| $10.54M— | —— | $7.4M— | —— | $5.93M+40.5% | ||
| —— | $28.91M0.0% | $28.91M0.0% | $28.91M0.0% | $28.91M— | ||
| -$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% | ||
| $1.15M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $0— | ||
| $168K+1.8% | $165K— | —— | —— | $0— | ||
| -$31.27M— | —— | —— | —— | $0— | ||
| —— | -$344.5K0.0% | -$344.5K0.0% | -$344.5K0.0% | -$344.5K— | ||
| $0— | —— | —— | —— | $41K+486% | ||
| —— | $11.5K0.0% | $11.5K0.0% | $11.5K0.0% | $11.5K— | ||
| -$521K— | —— | —— | —— | -$81K— | ||
| $1.47M+1,102% | $122K— | —— | —— | $2.17M— | ||
| $48K0.0% | $48K+2.1% | $47K0.0% | $47K+67.9% | $28K+3.7% | ||
| -$158K— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $44K— | —— | —— | —— | $0— | ||
| —— | $8.75M0.0% | $8.75M0.0% | $8.75M0.0% | $8.75M— | ||
| $11M— | —— | —— | —— | $0— | ||
| $17.01M— | —— | —— | —— | $0— | ||
| —— | -$534K0.0% | -$534K0.0% | -$534K0.0% | -$534K— | ||
| $1.61M+160,400% | $1K-99.4% | $165K-67.6% | $510K+120% | $232K— | ||
| $12.68M— | —— | —— | —— | $4.28M— | ||
| $4.47M— | —— | —— | —— | $1.09M— | ||
| $1.15M— | —— | —— | —— | $0— | ||
| —— | $16.06M0.0% | $16.06M0.0% | $16.06M0.0% | $16.06M— | ||
| $16.48M— | —— | —— | —— | $1.4M— | ||
| $0— | —— | $1K-50.0% | $2K+100% | $1K+150% | ||
| $0-100% | $26K-91.0% | $288K-52.6% | $607K-70.1% | $2.03M+8,012% | ||
| $0— | —— | —— | —— | $0— |
Chart any of these lines over time, or line them up against competitors.
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.
