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 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -54.4% | -408.3% | -145.6% | -48.9% | -112.4% | -506.2% | 137.8% | -79.9% | 815.5% | -103.4% | -557.4% | -304.3% | -101.1% | -143.1% | -150.6% | -7.8% | -33.0% | 12.9% | 0.1% | 37.6% | 53.2% | 76.3% | 32.3% | 23.5% | |
| 14.1% | 24.8% | 39.3% | 20.4% | 429.8% | 22.3% | 8.9% | 42.1% | 123.8% | 33.1% | 26.2% | 58.8% | 19.8% | 96.6% | 128.0% | 124.5% | 144.1% | 85.3% | 141.9% | 47.1% | 37.5% | 35.7% | 40.5% | 39.4% | |
| – | – | – | – | – | – | 87.3% | 4.8% | 8.4% | 144.1% | 123.5% | 430.1% | 89.5% | 67.6% | 37.2% | 21.7% | 19.1% | 12.0% | 35.0% | 15.5% | 7.0% | 6.6% | 4.7% | 6.0% | |
| – | – | – | – | – | – | – | – | – | – | – | 824.3% | 219.1% | 55.1% | 178.5% | 256.8% | -1,535.4% | 4.0% | 35.3% | 1.7% | – | – | – | – | |
| 4.2% | 18.1% | 107.8% | -8.3% | 35.0% | 396.0% | 37.9% | 140.2% | 277.1% | 143.3% | 48.4% | 300.5% | 51.9% | -42.0% | -103.1% | 81.3% | 54.3% | 7.9% | -11.3% | -3.0% | -0.7% | 19.3% | -26.0% | -8.1% | |
| 2.9% | 51.9% | 0.3% | 83.7% | 35.6% | 10.0% | 34.1% | 26.6% | 639.6% | 423.4% | 298.4% | 745.1% | 593.7% | 4.4% | 1.9% | 763.1% | 507.7% | 9.3% | 183.3% | 0.2% | 40.8% | 113.7% | 0.4% | 44.8% | |
| -2.9% | -99.3% | 0.6% | -61.6% | -1,496.3% | 19.7% | -34.1% | -25.1% | -598.5% | -420.0% | -743.7% | -2,716.0% | -334.1% | 5.0% | -1.9% | -766.8% | -511.1% | -306.3% | -183.3% | -17.4% | -40.8% | -116.1% | -67.9% | -291.1% | |
| – | – | – | – | – | 0.0% | -231.7% | – | – | – | – | 2,459.8% | 173.8% | 52.2% | -1.9% | 17.6% | -24.2% | 331.5% | 0.0% | 92.6% | 0.1% | 0.0% | – | 76.8% | |
| – | – | – | – | – | – | – | – | – | – | – | 1,063.7% | 270.9% | -18.1% | 142.2% | -1.2% | 674.4% | 115.6% | 4.6% | 0.0% | – | – | 0.0% | 190.2% | |
| 59.1% | 662.8% | 68.8% | 159.6% | 1,631.2% | 131.4% | 54.3% | -37.2% | -114.4% | 122.4% | 1,758.5% | 3,576.3% | 436.5% | 34.1% | 140.4% | 16.4% | 651.6% | 447.1% | 4.6% | 92.6% | 0.1% | 0.0% | 0.0% | 267.0% | |
| 1.8% | 155.1% | -76.1% | 49.1% | 22.5% | -355.0% | 158.1% | -142.2% | 102.6% | -79.3% | 457.5% | 556.1% | 1.3% | -104.0% | -12.1% | 8.6% | 107.5% | 153.7% | -178.5% | 112.9% | 12.5% | -35.5% | -35.7% | -0.6% | |
| -57.3% | -460.2% | -145.8% | -132.6% | -148.0% | -516.1% | 103.7% | -106.5% | 175.9% | -526.7% | -855.7% | -1,049.3% | -694.9% | -147.5% | -152.4% | -7.8% | -540.7% | 3.6% | 0.1% | 37.4% | 12.4% | -37.4% | 31.8% | -21.3% |
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.