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Pedevco Corp (PED)
XASE:PED
US Market

Pedevco (PED) Cash flow

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Pedevco Cash Flow

PED's free cash flow for Q3 2025 was $7.40M. For the 2025 fiscal year, PED's free cash flow was decreased by $-10.84M and operating cash flow was $7.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 12.77M$ 23.48M$ 15.98M$ 5.97M$ 12.00K
Investing Cash Flow
$ -26.87M$ -35.74M$ -12.27M$ -2.76M$ -14.77M
Financing Cash Flow
$ 0.00$ 0.00$ 35.00K$ 14.69M$ 370.00K
End Cash Position
$ 6.61M$ 20.71M$ 32.98M$ 29.23M$ 11.32M
Free Cash Flow
$ 12.60M$ 23.44M$ 3.73M$ 5.93M$ 12.00K
Currency in USD

Pedevco Cash Flow