PED
PEDEVCO Corp
12.80$
-2.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.6% | 178.8% | -52.9% | 38.9% | 74.5% | 39.9% | 67.9% | -6.0% | 106.3% | -9.3% | 26.2% | 33.3% | 26.7% | |
| 35.9% | 36.8% | 43.3% | 36.1% | 27.8% | 48.8% | 38.6% | 56.0% | 58.3% | 28.9% | 31.1% | 21.9% | 28.6% | |
| 7.0% | 7.4% | 5.9% | 3.9% | 4.2% | 4.3% | 5.4% | 6.8% | 7.7% | 7.9% | 1.2% | 0.9% | 2.8% | |
| 13.8% | 131.0% | -111.4% | -23.5% | 104.0% | -8.4% | 18.7% | -50.2% | 43.5% | -21.1% | -22.7% | -3.7% | -10.9% | |
| 36.7% | 103.3% | 0.7% | 96.6% | 0.3% | 0.7% | 16.1% | 32.6% | 75.1% | 88.8% | 0.0% | 7.7% | 25.1% | |
| -31.6% | – | -11.4% | -96.6% | -199.5% | -254.1% | 7.2% | -23.9% | -71.0% | -551.1% | -41.0% | -3.3% | -129.0% | |
| – | – | – | – | 0.0% | – | – | 2.0% | 2.0% | 152.2% | – | – | – | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | – | 27.3% | -28.2% | – | |
| 0.0% | 0.0% | – | 0.0% | 0.0% | – | 0.0% | 2.0% | -2.0% | 528.6% | 27.2% | -28.2% | 103.0% | |
| 10.0% | 78.8% | -64.3% | -57.7% | -13.7% | -5.3% | 73.3% | -27.9% | 35.3% | -19.9% | 12.5% | 1.7% | 3.2% | |
| 4.9% | 75.5% | -53.6% | 38.9% | 74.2% | 39.2% | 51.8% | -38.6% | 31.1% | -98.1% | 26.2% | 25.6% | 1.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.