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)

Historic Net Cash Flow for Pedevco (PED) over the last 16 years, with Q3 2025 value amounting to $2.5 million.

  • Pedevco's Net Cash Flow rose 26226.04% to $2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.4 million, marking a year-over-year increase of 16643.01%. This contributed to the annual value of -$14.1 million for FY2024, which is 1505.46% down from last year.
  • As of Q3 2025, Pedevco's Net Cash Flow stood at $2.5 million, which was up 26226.04% from -$2.1 million recorded in Q2 2025.
  • Pedevco's 5-year Net Cash Flow high stood at $10.5 million for Q1 2021, and its period low was -$15.3 million during Q1 2023.
  • In the last 5 years, Pedevco's Net Cash Flow had a median value of $736000.0 in 2023 and averaged $113473.7.
  • As far as peak fluctuations go, Pedevco's Net Cash Flow surged by 179126.76% in 2021, and later tumbled by 30698.51% in 2024.
  • Quarter analysis of 5 years shows Pedevco's 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.
  • Its Net Cash Flow was $2.5 million in Q3 2025, compared to -$2.1 million in Q2 2025 and $6.6 million in Q1 2025.