PEDEVCO CORP (PED) Stock Cash Flow

USA • NYSE Arca • NYSEARCA:PED • US70532Y3036

0.599 USD
+0.02 (+3.03%)
At close: Feb 6, 2026
0.5916 USD
-0.01 (-1.24%)
After Hours: 2/6/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PED Net Income ChartPED Net Income over time chart
9.56M17.79M264.00K2.84M-1.30M
Depreciation Amortization
PED Depreciation Amortization ChartPED Depreciation Amortization over time chart
16.27M15.92M10.88M11.15M7.38M
Income Taxes - Deferred
PED Income Taxes - Deferred ChartPED Income Taxes - Deferred over time chart
N/A-12.75MN/AN/AN/A
Change In Working Capital
PED Change In Working Capital ChartPED Change In Working Capital over time chart
273.00K-10.28M5.93M-220.00K-480.00K
Interest Paid
PED Interest Paid ChartPED Interest Paid over time chart
N/A0.000.000.000.00
Taxes Paid
PED Taxes Paid ChartPED Taxes Paid over time chart
N/A0.000.000.000.00
Other non cash items
PED Other non cash items ChartPED Other non cash items over time chart
4.35M2.08M6.41M2.20M370.00K
OPERATING CASH FLOW
PED OPERATING CASH FLOW ChartPED OPERATING CASH FLOW over time chart
17.12M12.77M23.48M15.98M5.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PED Capital Expenditure ChartPED Capital Expenditure over time chart
-13.71M-28.03M-35.00M-12.25M-4.63M
Other Investing Activity
PED Other Investing Activity ChartPED Other Investing Activity over time chart
2.95M1.15M-747.00K-10.00K1.87M
INVESTING CASH FLOW
PED INVESTING CASH FLOW ChartPED INVESTING CASH FLOW over time chart
-10.76M-26.87M-35.74M-12.27M-2.76M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PED Debt Issued/Reduced ChartPED Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
PED Stock Issued/Repurchased ChartPED Stock Issued/Repurchased over time chart
N/AN/A0.0040.00K14.69M
Other Financing Activity
PED Other Financing Activity ChartPED Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
PED FINANCING CASH FLOW ChartPED FINANCING CASH FLOW over time chart
N/AN/A0.0040.00K14.69M
 
CHANGE IN CASH
PED CHANGE IN CASH ChartPED CHANGE IN CASH over time chart
6.50M-14.11M-12.26M3.75M17.90M
 
FREE CASH FLOW
Operating Cash Flow
PED Operating Cash Flow ChartPED Operating Cash Flow over time chart
17.12M12.77M23.48M15.98M5.97M
Capital Expenditure
PED Capital Expenditure ChartPED Capital Expenditure over time chart
-13.71M-28.03M-35.00M-12.25M-4.63M
FREE CASH FLOW
PED FREE CASH FLOW ChartPED FREE CASH FLOW over time chart
3.42M-15.26M-11.52M3.73M1.34M

All data in USD

Charts

PED Operating and Free Cash Flow chartPED OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M