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) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Pedevco (PED) over the last 16 years, with Q3 2025 value amounting to $2.2 million.

  • Pedevco's Free Cash Flow rose 18360.34% to $2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.5 million, marking a year-over-year increase of 13681.16%. This contributed to the annual value of -$15.1 million for FY2024, which is 3156.93% down from last year.
  • Pedevco's Free Cash Flow amounted to $2.2 million in Q3 2025, which was up 18360.34% from -$2.7 million recorded in Q2 2025.
  • Pedevco's 5-year Free Cash Flow high stood at $10.3 million for Q2 2022, and its period low was -$15.6 million during Q3 2022.
  • Its 5-year average for Free Cash Flow is -$918894.7, with a median of -$453000.0 in 2021.
  • Per our database at Business Quant, Pedevco's Free Cash Flow skyrocketed by 57417.22% in 2022 and then tumbled by 81800.55% in 2024.
  • Over the past 5 years, Pedevco's Free Cash Flow (Quarter) stood at -$453000.0 in 2021, then surged by 574.17% to $2.1 million in 2022, then soared by 136.96% to $5.1 million in 2023, then plummeted by 109.9% to -$504000.0 in 2024, then surged by 529.96% to $2.2 million in 2025.
  • Its Free Cash Flow stands at $2.2 million for Q3 2025, versus -$2.7 million for Q2 2025 and $4.5 million for Q1 2025.