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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Income Statement
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Ratios

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

Pedevco (PED) has disclosed Net Cash Flow for 15 consecutive years, with $2.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 262.26% year-over-year to $2.5 million, compared with a TTM value of $6.4 million through Sep 2025, up 166.43%, and an annual FY2024 reading of -$14.1 million, down 15.05% over the prior year.
  • Net Cash Flow was $2.5 million for Q3 2025 at Pedevco, up from -$2.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $10.5 million in Q1 2021 and bottomed at -$15.3 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $113473.7, with a median of $736000.0 recorded in 2023.
  • The sharpest move saw Net Cash Flow soared 1791.27% in 2021, then plummeted 306.99% in 2024.
  • Year by year, Net Cash Flow stood at $6.0 million in 2021, then crashed by 64.71% to $2.1 million in 2022, then soared by 87.26% to $4.0 million in 2023, then plummeted by 114.04% to -$557000.0 in 2024, then skyrocketed by 540.75% to $2.5 million in 2025.
  • Business Quant data shows Net Cash Flow for PED at $2.5 million in Q3 2025, -$2.1 million in Q2 2025, and $6.6 million in Q1 2025.