Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Pedevco (PED) Free Cash Flow (2016 - 2025)

Pedevco's Free Cash Flow history spans 15 years, with the latest figure at $6.8 million for Q4 2025.

For Q4 2025, Free Cash Flow rose 1440.87% year-over-year to $6.8 million; the TTM value through Dec 2025 reached $10.8 million, up 171.29%, while the annual FY2025 figure was $10.8 million, 171.29% up from the prior year.
Free Cash Flow reached $6.8 million in Q4 2025 per PED's latest filing, up from $2.2 million in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $10.3 million in Q2 2022 to a low of -$15.6 million in Q3 2022.
Average Free Cash Flow over 5 years is -$535050.0, with a median of -$46000.0 recorded in 2021.
Peak YoY movement for Free Cash Flow: tumbled 1358.33% in 2021, then skyrocketed 1440.87% in 2025.
A 5-year view of Free Cash Flow shows it stood at -$453000.0 in 2021, then surged by 574.17% to $2.1 million in 2022, then surged by 136.96% to $5.1 million in 2023, then tumbled by 109.9% to -$504000.0 in 2024, then surged by 1440.87% to $6.8 million in 2025.
Per Business Quant, the three most recent readings for PED's Free Cash Flow are $6.8 million (Q4 2025), $2.2 million (Q3 2025), and -$2.7 million (Q2 2025).