Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Pedevco (PED) Cash from Operations (2016 - 2025)

Pedevco (PED) has disclosed Cash from Operations for 15 consecutive years, with 7397000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 10.36% year-over-year to 7397000.0, compared with a TTM value of 17124000.0 through Sep 2025, down 16.89%, and an annual FY2024 reading of 12766000.0, down 45.63% over the prior year.
  • Cash from Operations was 7397000.0 for Q3 2025 at Pedevco, up from 420000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 12056000.0 in Q4 2023 and bottomed at 4295000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 3742263.16, with a median of 3051000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations skyrocketed 5452.78% in 2021, then tumbled 341.02% in 2024.
  • Year by year, Cash from Operations stood at 1999000.0 in 2021, then skyrocketed by 49.42% to 2987000.0 in 2022, then soared by 303.62% to 12056000.0 in 2023, then crashed by 65.0% to 4219000.0 in 2024, then surged by 75.33% to 7397000.0 in 2025.
  • Business Quant data shows Cash from Operations for PED at 7397000.0 in Q3 2025, 420000.0 in Q2 2025, and 5928000.0 in Q1 2025.