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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pedevco (PED) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Pedevco (PED) over the last 16 years, with Q3 2025 value amounting to $7.4 million.

  • Pedevco's Cash from Operations fell 1036.11% to $7.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.1 million, marking a year-over-year decrease of 1688.59%. This contributed to the annual value of $12.8 million for FY2024, which is 4563.26% down from last year.
  • As of Q3 2025, Pedevco's Cash from Operations stood at $7.4 million, which was down 1036.11% from -$420000.0 recorded in Q2 2025.
  • Over the past 5 years, Pedevco's Cash from Operations peaked at $12.1 million during Q4 2023, and registered a low of -$4.3 million during Q1 2024.
  • In the last 5 years, Pedevco's Cash from Operations had a median value of $3.1 million in 2023 and averaged $3.7 million.
  • In the last 5 years, Pedevco's Cash from Operations skyrocketed by 545277.78% in 2021 and then plummeted by 34102.13% in 2024.
  • Pedevco's Cash from Operations (Quarter) stood at $2.0 million in 2021, then skyrocketed by 49.42% to $3.0 million in 2022, then surged by 303.62% to $12.1 million in 2023, then plummeted by 65.0% to $4.2 million in 2024, then soared by 75.33% to $7.4 million in 2025.
  • Its last three reported values are $7.4 million in Q3 2025, -$420000.0 for Q2 2025, and $5.9 million during Q1 2025.