PEDEVCO PED Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$36.13M-410% | -$10.36M-184% | $4.06M— | $7.3M— | $11.66M— | ||
| $27.11M+71.8% | $18.01M+13.1% | $16.35M+23.4% | $15.4M+17.3% | $15.78M+34.0% | ||
| —— | —— | —— | $1.87M-3.8% | $1.86M-7.0% | ||
| —— | —— | —— | —— | $22.99M+32.1% | ||
| -$150.28M-493% | -$133.18M-396% | -$10.76M+64.4% | -$15.58M+31.5% | -$25.32M-29.2% | ||
| —— | —— | —— | —— | —— | ||
| $133.1M— | $122.14M— | $139K— | $139K— | —— | ||
| -$1.82M+21.9% | -$286K+98.0% | $6.51M— | $2.54M— | -$2.33M— |
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- 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.
