TipRanks
Go Ultimate55% OFF

Pedevco (PED) Cash flow

Pedevco Cash Flow

PED's free cash flow for Q2 2026 was $11.81M. For the 2026 fiscal year, PED's free cash flow was decreased by $-3.53M and operating cash flow was $15.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Dec 22Dec 21
$ 10.76M$ 12.77M$ 23.48M$ 15.98M$ 5.97M
$ -133.18M$ -26.87M$ -35.74M$ -12.27M$ -2.76M
$ 122.14M$ 0.00$ 0.00$ 35.00K$ 14.69M
$ 6.32M$ 6.61M$ 20.71M$ 32.98M$ 29.23M
$ -9.73M$ 12.60M$ 23.44M$ 3.73M$ 5.93M

Currency in USD

Pedevco Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing