Company / Operating Cash Flow
PEDEVCO CORP Operating Cash Flow History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$10.8M
FY2025
5-year range
$12.0K / $23.5M
FY2021-FY2025
Trend
-15.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $23M to $11M over the past 2 years.
Based on SEC 10-K filings.
$11M in FY2025 with a 5-year CAGR of +45.2%.
Declined from $23M to $11M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -12.4%
- 5-Year CAGR
- +45.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +45.2%, indicating consistent growth.
- In FY2025, operating cash flow decreased 15.7% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2013.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.8M | -15.7% |
| FY2024 | $12.8M | -45.6% |
| FY2023 | $23.5M | +46.9% |
| FY2022 | $16.0M | +133075.0% |
| FY2021 | $12.0K | -99.3% |
| FY2020 | $1.7M | +0.0% |
| FY2019 | $1.7M | +211.7% |
| FY2018 | -$1.5M | +34.0% |
| FY2013 | -$2.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026