Pedevco Corp cash flow statement
In fiscal 2025, Pedevco Corp's operations generated $10.8m of cash; it spent $0 on capital projects, leaving free cash flow of $10.8m.
Cash flow statement
| Fiscal year | 2012Dec 2012 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −3 | −0 | −1 | 2 | 0 | 6 | 16 | 23 | 13 | 11 | 31 |
| Depreciation and amortisation | 0 | 4 | 7 | 11 | 11 | 7 | 11 | 11 | 16 | 18 | 33 |
| Stock-based pay | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | — |
| Capital spending | 0 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | 9 | 0 | 0 |
| Free cash flow | −3 | −0 | −5 | 1 | 0 | 6 | 16 | 23 | 4 | 11 | 31 |
| Free cash flow after stock pay | −3 | −1 | −6 | −1 | −3 | 3 | 14 | 21 | 2 | 8 | — |
| Share buybacks | — | 0 | — | — | — | — | — | — | — | — | — |
| Shares issued | — | 1 | 0 | 43 | 0 | 15 | 0 | 0 | 0 | 0 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 8 | 4 | 6 | −0 | 7 | −2 | 11 | 15 |
| Depreciation and amortisation | 3 | 5 | 3 | 4 | 4 | 7 | 12 | 10 |
| Stock-based pay | 0 | 0 | 0 | 0 | 1 | — | 0 | 0 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 8 | 4 | 6 | −0 | 7 | −2 | 11 | 15 |
| Free cash flow after stock pay | 8 | 4 | 5 | −1 | 7 | — | 10 | 15 |
| Shares issued | 0 | 0 | — | — | 0 | 0 | — | — |
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Head to head: EPM vs PEDBATL vs PEDPED vs PNRG
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