PEDEVCO Corp. (PED) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 10.54M | -2.15M | 7.4M | -420K | 5.93M | 4.22M | 8.25M | 4.59M | -4.29M | 12.06M | 3.05M | 6.59M | 1.78M | 2.99M | 5.86M | 5.72M | 1.42M | 2M | 1.5M | 1.56M |
| Operating CF Margin % | 26.19% | -9.3% | 106.26% | -6.02% | 67.86% | 39.89% | 91.18% | 38.86% | -52.92% | 178.82% | 41.62% | 77.12% | 21.83% | 50.41% | 78.47% | 59.87% | 19.96% | 44.23% | 36.81% | 41.71% |
| Operating CF Growth % | 77.72% | -150.89% | -10.36% | -109.15% | 238.02% | -65% | 170.47% | -30.37% | -341.02% | 303.62% | -47.96% | 15.33% | 25.94% | 49.42% | 291.39% | 266.41% | 54.98% | 5452.78% | 1449.55% | 12.96% |
| Net Income | -25.63M | -8.5M | -325K | -1.68M | 140K | 5.92M | 2.92M | 2.68M | 773K | -4.02M | -1.1M | 3.62M | 1.76M | -2.78M | 1.08M | 3.21M | 1.34M | -1.48M | -325K | -225K |
| Depreciation & Amortization | 12.5M | 6.67M | 4.06M | 3.9M | 3.37M | 5.17M | 3.08M | 4.27M | 3.51M | 2.48M | 2.63M | 3.26M | 2.61M | 4.75M | 2.34M | 2.25M | 1.91M | 2.58M | 1.69M | 1.63M |
| Stock-Based Compensation | 492K | 1.81M | 0 | 474K | 475K | 0 | 464K | 462K | 475K | 497K | 511K | 517K | 518K | 525K | 472K | 537K | 563K | 585K | 592K | 591K |
| Deferred Taxes | -896K | 8.63M | -164K | -490K | 76K | -7.25M | 0 | 0 | 0 | 0 | -7.84M | -5.06M | 0 | 16.09M | 0 | 0 | 0 | -8.15M | 0 | 0 |
| Other Non-Cash Items | 33.2M | -5.89M | 804K | 867K | 232K | 1.27M | -9.73M | -347K | -12K | 4.27M | 7.84M | 5.06M | 0 | -16.09M | 0 | 0 | -94K | 8.15M | -280K | -374K |
| Working Capital Changes | -9.13M | -4.87M | 3.02M | -3.5M | 1.63M | -884K | 11.52M | -2.48M | -9.04M | 8.83M | 1.01M | -807K | -3.1M | 493K | 1.97M | -285K | -2.3M | 315K | -179K | -58K |
| Change in Receivables | -1.74M | -7.82M | 3.55M | 3.18M | -3.89M | -2.59M | 1.44M | 0 | -972K | -194K | 826K | -653K | -3.36M | 251K | 2.1M | -814K | -2.19M | -262K | 17K | -128K |
| Change in Inventory | -80K | -61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -16.98M | -4.96M | 9.49M | 930K | -3.15M | 1.63M | -729K | -297K | -62K | 221K | 154K | -421K | 35K | 84K | -105K | -44K | 0 | -407K | 0 | 64K |
| Cash from Investing | -16.48M | -127.2M | -4.94M | -1.67M | 625K | -4.78M | -9.77M | -11.41M | -926K | -8.09M | -2.31M | -8.27M | -17.07M | -853K | -1.37M | -4.54M | -5.51M | -2.45M | -907K | -691K |
| Capital Expenditures | -16.48M | -11.58M | -5.23M | -2.27M | -1.4M | -4.8M | 938K | 0 | -55K | -6.97M | -2.69M | -4K | -41K | -839K | -1.37M | -4.54M | -5.51M | 35K | -907K | -35K |
| CapEx % of Revenue | 40.96% | 50.17% | 75.13% | 32.59% | 16.06% | 45.4% | 10.36% | 96.58% | 0.68% | 103.32% | 36.7% | 0.05% | 0.5% | 14.16% | 18.28% | 47.54% | 77.69% | 0.77% | 22.29% | 0.94% |
| Acquisitions | 0 | -118.57M | 288K | 607K | 2.03M | 25K | -12K | 0 | 0 | 0 | 366K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -10.69M | -11.41M | -871K | -1.12M | 9K | -8.26M | -17.03M | -14K | 0 | 0 | 0 | -2.49M | 0 | -656K |
| Cash from Financing | 10.96M | 122M | 0 | 139K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15K | 0 | 50K | 0 | 6.46M | 0 | -66K |
| Debt Issued (Net) | 11M | 87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 35M | 0 | 139K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15K | 0 | 50K | 0 | 6.46M | 0 | -66K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 5.01M | -4.6M | 2.46M | -1.95M | 6.4M | -609K | -1.51M | -6.82M | -5.22M | 5.32M | 736K | -1.68M | -15.29M | 2.12M | 4.3M | 1.23M | -4.09M | 6M | 591K | 803K |
| Free Cash Flow | 10.54M | -22.63M | 7.4M | -420K | 5.93M | 4.14M | 8.22M | -6.82M | -4.35M | 12.06M | 361K | 6.59M | 1.74M | 2.15M | 5.86M | 5.72M | -4.09M | 2.03M | 591K | 1.52M |
| FCF Margin % | 26.19% | -98.05% | 106.26% | -6.02% | 67.86% | 39.15% | 90.78% | -57.72% | -53.6% | 178.82% | 4.92% | 77.07% | 21.33% | 36.25% | 78.47% | 59.87% | -57.73% | 45% | 14.52% | 40.78% |
| FCF Growth % | 77.72% | -646.56% | -9.97% | 93.84% | 236.28% | -65.65% | 2175.9% | -203.48% | -349.86% | 461.27% | -93.84% | 15.26% | 142.54% | 5.6% | 892.05% | 274.82% | -548.3% | 5550% | 132.35% | 10.43% |
| FCF per Share | 1.35 | -4.90 | 1.61 | -0.09 | 1.30 | 0.93 | 1.84 | -1.53 | -0.98 | 2.76 | 0.08 | 1.51 | 0.40 | 0.50 | 1.37 | 1.34 | -0.95 | 0.51 | 0.15 | 0.38 |
| FCF Conversion (FCF/Net Income) | -0.41x | 0.25x | -22.76x | 0.25x | 42.34x | 0.37x | 2.83x | 1.71x | -5.56x | -3.00x | 3.21x | 4.19x | 1.01x | -1.07x | 5.43x | 1.78x | 1.06x | -1.35x | -4.61x | -6.93x |
| Interest Paid | 0 | 590K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |