Pedevco (PED) Cash flow

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Pedevco Cash Flow

PED's free cash flow for Q4 2025 was $-22.63M. For the 2025 fiscal year, PED's free cash flow was decreased by $-22.32M and operating cash flow was $-2.15M. See a summary of the company’s cash flow.

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

Currency in USD