PEDEVCO Corp. (PED)
AMEX: PED
· Real-Time Price · USD
0.62
0.00 (0.24%)
At close: Aug 14, 2025, 3:59 PM
0.62
0.05%
Pre-market: Aug 15, 2025, 07:06 AM EDT
PEDEVCO Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 17.16M | 17.79M | 2.35M | -1.66M | -725K | 264K | 1.5M | 3.68M | 3.27M | 2.84M | 4.15M | 2.75M | -688K | -1.3M | -23.22M | -25.19M | -27.7M |
Depreciation & Amortization | 15.89M | 16.03M | 13.34M | 12.89M | 11.88M | 10.97M | 13.25M | 12.96M | 11.95M | 11.26M | 9.08M | 8.43M | 7.8M | 7.48M | 7.94M | 9.25M | 9.56M |
Stock-Based Compensation | 1.86M | 1.86M | 1.9M | 1.95M | 2M | 2.04M | 2.07M | 2.03M | 2.05M | 2.1M | 2.16M | 2.28M | 2.33M | 2.45M | 2.62M | 2.53M | 2.65M |
Other Working Capital | 8.71M | 697K | 6.32M | -4.46M | -2.01M | 6.22M | 672K | 619K | 925K | 592K | 1.42M | 1.25M | 679K | 997K | 151K | 217K | -1.7M |
Other Non-Cash Items | -8.81M | -284K | -19.24M | -1.67M | 3.74M | -4.79M | -3.19M | -7.89M | -12.99M | -6.32M | 17.92M | 19M | 18.68M | 10.21M | 21.39M | 16.26M | 16.66M |
Deferred Income Tax | -12.68M | -12.75M | 21.96M | 14.11M | 9.05M | 9.05M | 3.19M | 7.89M | 12.94M | 12.94M | -11.3M | -8.15M | -8.15M | -8.15M | n/a | n/a | n/a |
Change in Working Capital | 8.16M | -884K | 8.83M | -1.68M | -8K | 5.93M | -2.41M | -1.45M | -923K | -215K | -393K | -2.83M | -2.6M | -481K | -486K | -1.34M | 160K |
Operating Cash Flow | 22.99M | 12.77M | 20.6M | 15.4M | 17.4M | 23.48M | 14.41M | 17.22M | 16.35M | 15.98M | 14.99M | 10.63M | 6.47M | 5.97M | 4.01M | 2.4M | 2.22M |
Capital Expenditures | -11.52M | -12.46M | -19.35M | -22M | -10.6M | -9.7M | -3.57M | -2.25M | -6.79M | -12.25M | -11.38M | -10.05M | -6.2M | -1.27M | -1.7M | -3.38M | -6.63M |
Cash Acquisitions | -12K | n/a | -366K | 12K | 12K | n/a | 366K | n/a | n/a | n/a | n/a | n/a | n/a | 1.87M | 1.87M | 1.87M | 1.87M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -26.17M | -27.68M | -23.74M | -13.04M | -9.89M | -26.04M | -25.3M | -26.68M | -22.65M | -11.13M | -13.6M | -13.11M | -9.56M | -2.76M | -665K | -1.51M | -4.76M |
Investing Cash Flow | -25.32M | -26.87M | -30.19M | -22.74M | -19.6M | -35.74M | -28.51M | -27.56M | -23.53M | -11.97M | -13.56M | -13.11M | -9.56M | -2.76M | -700K | -1.51M | -4.76M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 370K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | -1K | -1K | 8.23M | 8.23M | 8.23M | 8.23M | n/a | n/a |
Financial Cash Flow | n/a | n/a | -1K | -1K | -1K | -1K | -15K | -15K | 35K | 36K | 6.51M | 14.74M | 14.63M | 22.93M | 16.47M | 8.24M | 8.67M |
Net Cash Flow | -2.33M | -14.11M | -8.24M | -5.99M | -845K | -10.91M | -14.11M | -10.35M | -7.45M | 3.75M | 7.63M | 3.73M | 3.31M | 17.9M | 11.54M | 9.13M | 6.13M |
Free Cash Flow | 11.47M | 307K | 1.26M | -6.6M | 6.81M | 13.78M | 10.84M | 14.97M | 9.56M | 3.73M | 3.62M | 581K | 273K | 4.7M | 2.31M | -982K | -4.41M |