PEDEVCO Corp. (PED)
NYSEAMERICAN: PED · Real-Time Price · USD
16.60
-0.11 (-0.66%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PEDEVCO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -10.36 | 12.29 | 1.7 | 2.84 | -1.3 | Upgrade
|
| Depreciation & Amortization | 19.09 | 16.03 | 9.54 | 11.26 | 7.48 | Upgrade
|
| Other Amortization | 0.27 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.6 | 0.06 | 4.27 | - | -1.81 | Upgrade
|
| Stock-Based Compensation | 2.76 | 1.86 | 2.04 | 2.1 | 2.45 | Upgrade
|
| Other Operating Activities | 5.32 | -7.21 | - | - | -0.37 | Upgrade
|
| Change in Accounts Receivable | -4.98 | -2.12 | -3.36 | -0.65 | -1.12 | Upgrade
|
| Change in Inventory | -0.06 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 2.31 | 0.54 | -0.01 | -0.16 | -0.36 | Upgrade
|
| Change in Other Net Operating Assets | -0.99 | -8.7 | 9.3 | 0.59 | 1 | Upgrade
|
| Operating Cash Flow | 10.76 | 12.77 | 23.48 | 15.98 | 5.97 | Upgrade
|
| Operating Cash Flow Growth | -15.73% | -45.63% | 46.93% | 167.69% | 49650.00% | Upgrade
|
| Capital Expenditures | -20.49 | -28.03 | -35 | -12.25 | -4.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.95 | 1.15 | 0.37 | - | 1.87 | Upgrade
|
| Cash Acquisitions | -115.65 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -1.11 | -0.01 | - | Upgrade
|
| Investing Cash Flow | -133.18 | -26.87 | -35.74 | -12.27 | -2.76 | Upgrade
|
| Long-Term Debt Issued | 87 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 87 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.14 | - | - | 0.04 | 14.69 | Upgrade
|
| Financing Cash Flow | 122.14 | - | - | 0.04 | 14.69 | Upgrade
|
| Net Cash Flow | -0.29 | -14.11 | -12.26 | 3.75 | 17.9 | Upgrade
|
| Free Cash Flow | -9.73 | -15.26 | -11.52 | 3.73 | 1.34 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 178.70% | - | Upgrade
|
| Free Cash Flow Margin | -21.26% | -38.58% | -37.41% | 12.42% | 8.44% | Upgrade
|
| Free Cash Flow Per Share | -2.11 | -3.42 | -2.65 | 0.87 | 0.34 | Upgrade
|
| Cash Interest Paid | 0.59 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 31.9 | -22.26 | -21.46 | 13.99 | 5.1 | Upgrade
|
| Unlevered Free Cash Flow | 32.52 | -22.26 | -21.46 | 13.99 | 5.1 | Upgrade
|
| Change in Working Capital | -3.72 | -10.28 | 5.93 | -0.22 | -0.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.