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% | ||
| -$896K-1,279% | $8.63M+219% | -$164K— | -$490K— | $76K— | ||
| $168K— | $165K— | —— | —— | $0— | ||
| $1.74M-54.8% | $7.86M+204% | -$3.55M-7.6% | —— | $3.85M+308% | ||
| $80K— | —— | —— | —— | $0— | ||
| -$16.98M-438% | —— | $9.5M+1,402% | —— | -$3.15M-4,987% | ||
| $7.62M+18.5% | —— | -$9.35M— | -$6.91M— | $6.43M+197% | ||
| -$521K-543% | —— | —— | —— | -$81K— | ||
| $31K— | —— | —— | —— | $0— | ||
| $28K— | —— | —— | —— | $0— | ||
| $48K+71.4% | $48K+77.8% | $47K+67.9% | $47K+74.1% | $28K0.0% | ||
| $0-100% | —— | —— | —— | $41K+51.9% | ||
| $10.54M+77.7% | —— | $7.4M-10.4% | —— | $5.93M+238% | ||
| —— | $28.91M— | $28.91M— | $28.91M— | $28.91M— | ||
| -$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% | ||
| $1.15M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $0— | ||
| $168K— | $165K— | —— | —— | $0— | ||
| -$31.27M— | —— | —— | —— | $0— | ||
| —— | -$344.5K— | -$344.5K— | -$344.5K— | -$344.5K— | ||
| $0-100% | —— | —— | —— | $41K+51.9% | ||
| —— | $11.5K— | $11.5K— | $11.5K— | $11.5K— | ||
| -$521K-543% | —— | —— | —— | -$81K— | ||
| $1.47M-32.3% | $122K— | —— | —— | $2.17M+249% | ||
| $48K+71.4% | $48K+77.8% | $47K+67.9% | $47K+74.1% | $28K0.0% | ||
| -$158K— | —— | —— | —— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $44K— | —— | —— | —— | $0— | ||
| —— | $8.75M— | $8.75M— | $8.75M— | $8.75M— | ||
| $11M— | —— | —— | —— | $0— | ||
| $17.01M— | —— | —— | —— | $0— | ||
| —— | -$534K— | -$534K— | -$534K— | -$534K— | ||
| $1.61M+592% | $1K— | $165K— | $510K— | $232K— | ||
| $12.68M+197% | —— | —— | —— | $4.28M— | ||
| $4.47M+312% | —— | —— | —— | $1.09M— | ||
| $1.15M— | —— | —— | —— | $0— | ||
| —— | $16.06M— | $16.06M— | $16.06M— | $16.06M— | ||
| $16.48M+1,074% | —— | —— | —— | $1.4M— | ||
| $0-100% | —— | $1K— | $2K— | $1K-50.0% | ||
| $0-100% | $26K+4.0% | $288K-74.2% | $607K— | $2.03M— | ||
| $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.
