PEDEVCO CORP Cash Flow Statement
PED|9 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
PEDEVCO CORP generated $11M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$10.4M | $12.3M | $1.7M | $2.8M | -$32.7M | -$11.1M | -$11.1M | $53.6M | -$18.1M |
| Depreciation & Amortization | $18.0M | $15.9M | $10.9M | $11.2M | $11.3M | $11.0M | $11.0M | $7.3M | $437.0K |
| Operating Cash Flow | $10.8M | $12.8M | $23.5M | $16.0M | $12.0K | $1.7M | $1.7M | -$1.5M | -$2.3M |
| Capital Expenditures | - | - | $45.0K | $0 | - | - | - | $3.3M | - |
| Free Cash Flow | - | - | $23.4M | $16.0M | - | - | - | -$4.8M | - |
| FCF Margin | - | - | 76.1% | 53.2% | - | - | - | -105.3% | - |