PEDEVCO Corp. Operating Cash Flow
PEDEVCO Corp. (PED) reported Operating Cash Flow of $25.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- PEDEVCO Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $15.34M.
- PEDEVCO Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $10.54M, a 77.72% increase year-over-year.
- PEDEVCO Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.15M, a 150.89% decline year-over-year.
- PEDEVCO Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $7.40M, a 10.36% decline year-over-year.
- PEDEVCO Corp. net cash provided by (used in) operating activities for fiscal 2025 was $10.76M, a 15.73% decline from fiscal 2024.
- PEDEVCO Corp. net cash provided by (used in) operating activities for fiscal 2024 was $12.77M, a 45.63% decline from fiscal 2023.
- PEDEVCO Corp. net cash provided by (used in) operating activities for fiscal 2023 was $23.48M, a 46.93% increase from fiscal 2022.
- PEDEVCO Corp. net cash provided by (used in) operating activities for fiscal 2022 was $15.98M, a 167.69% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $15.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $25.87M 10-Q · filed 2026-08-13 | $23.73M derived: sum of 3 quarters · filed 2026-08-13 | $31.12M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2026-03-31 | $10.54M 10-Q · filed 2026-05-14 | $8.39M derived: sum of 2 quarters · filed 2026-05-14 | $15.79M derived: sum of 3 quarters · filed 2026-05-14 | $15.37M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-12-31 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $5.25M derived: sum of 2 quarters · filed 2026-03-31 | $4.83M derived: sum of 3 quarters · filed 2026-08-13 | $10.76M 10-K · filed 2026-03-31 | |||||
| 2025-09-30 | $7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $6.98M derived: sum of 2 quarters · filed 2026-08-13 | $12.90M 10-Q · filed 2025-11-14 | $17.12M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-06-30 | -$420.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $5.51M 10-Q · filed 2026-08-13 | $9.73M derived: sum of 3 quarters · filed 2026-08-13 | $17.98M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-03-31 | $5.93M 10-Q · filed 2026-05-14 | $10.15M derived: sum of 2 quarters · filed 2026-05-14 | $18.40M derived: sum of 3 quarters · filed 2026-05-14 | $22.99M derived: sum of 4 quarters · filed 2026-05-14 | |||||
| 2024-12-31 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $12.47M derived: sum of 2 quarters · filed 2026-03-31 | $17.06M derived: sum of 3 quarters · filed 2026-03-31 | $12.77M 10-K · filed 2026-03-31 | |||||
| 2024-09-30 | $8.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $12.84M derived: sum of 2 quarters · filed 2025-11-14 | $8.55M 10-Q · filed 2025-11-14 | $20.60M derived: sum of 4 quarters · filed 2025-11-14 | |||||
| 2024-06-30 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $295.00K 10-Q · filed 2025-08-14 | $12.35M derived: sum of 3 quarters · filed 2025-10-31 | $15.40M derived: sum of 4 quarters · filed 2025-10-31 | |||||
| 2024-03-31 | -$4.29M 10-Q · filed 2025-05-15 | $7.76M derived: sum of 2 quarters · filed 2025-10-31 | $10.81M derived: sum of 3 quarters · filed 2025-10-31 | $17.40M derived: sum of 4 quarters · filed 2025-10-31 | |||||
| 2023-12-31 | $12.06M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-10-31 | $15.11M derived: sum of 2 quarters · filed 2025-10-31 | $21.70M derived: sum of 3 quarters · filed 2025-10-31 | $23.48M 10-K/A · filed 2025-10-31 | |||||
| 2023-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $9.64M derived: sum of 2 quarters · filed 2024-11-14 | $11.43M 10-Q · filed 2024-11-14 | $14.41M derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2023-06-30 | $6.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $8.37M 10-Q · filed 2024-08-14 | $11.36M derived: sum of 3 quarters · filed 2024-08-14 | $17.22M derived: sum of 4 quarters · filed 2024-08-14 | |||||
| 2023-03-31 | $1.78M 10-Q · filed 2024-05-15 | $4.77M derived: sum of 2 quarters · filed 2024-05-15 | $10.63M derived: sum of 3 quarters · filed 2024-05-15 | $16.35M derived: sum of 4 quarters · filed 2024-05-15 | |||||
| 2022-12-31 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | $8.85M derived: sum of 2 quarters · filed 2024-03-18 | $14.57M derived: sum of 3 quarters · filed 2024-03-18 | $15.98M 10-K · filed 2024-03-18 | |||||
| 2022-09-30 | $5.86M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-09 | $11.58M derived: sum of 2 quarters · filed 2023-11-09 | $12.99M 10-Q · filed 2023-11-09 | $14.99M derived: sum of 4 quarters · filed 2023-11-09 | |||||
| 2022-06-30 | $5.72M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-10-16 | $7.13M 10-Q/A · filed 2023-10-16 | $9.13M derived: sum of 3 quarters · filed 2023-10-16 | $10.63M derived: sum of 4 quarters · filed 2023-10-16 | |||||
| 2022-03-31 | $1.42M 10-Q · filed 2023-05-15 | $3.41M derived: sum of 2 quarters · filed 2023-05-15 | $4.91M derived: sum of 3 quarters · filed 2023-05-15 | $6.47M derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $3.50M derived: sum of 2 quarters · filed 2023-03-29 | $5.06M derived: sum of 3 quarters · filed 2023-03-29 | $5.97M 10-K · filed 2023-03-29 | |||||
| 2021-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.06M derived: sum of 2 quarters · filed 2022-11-14 | $3.97M 10-Q · filed 2022-11-14 | $4.01M derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $2.47M 10-Q · filed 2022-08-15 | $2.51M derived: sum of 3 quarters · filed 2022-08-15 | $2.40M derived: sum of 4 quarters · filed 2022-08-15 | |||||
| 2021-03-31 | $913.00K 10-Q · filed 2022-05-16 | $949.00K derived: sum of 2 quarters · filed 2022-05-16 | $838.00K derived: sum of 3 quarters · filed 2022-05-16 | $2.22M derived: sum of 4 quarters · filed 2022-05-16 | |||||
| 2020-12-31 | $36.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-11 | -$75.00K derived: sum of 2 quarters · filed 2022-03-11 | $1.31M derived: sum of 3 quarters · filed 2022-03-11 | $12.00K 10-K · filed 2022-03-11 | |||||
| 2020-09-30 | -$111.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-16 | $1.27M derived: sum of 2 quarters · filed 2021-11-16 | -$24.00K 10-Q/A · filed 2021-11-16 | -$4.85M derived: sum of 4 quarters · filed 2021-11-16 | |||||
| 2020-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $87.00K 10-Q · filed 2021-08-16 | -$4.74M derived: sum of 3 quarters · filed 2021-08-16 | -$329.00K derived: sum of 4 quarters · filed 2021-08-16 | |||||
| 2020-03-31 | -$1.29M 10-Q · filed 2021-05-17 | -$6.12M derived: sum of 2 quarters · filed 2021-05-17 | -$1.71M derived: sum of 3 quarters · filed 2021-05-17 | $1.00M derived: sum of 4 quarters · filed 2021-05-17 | |||||
| 2019-12-31 | -$4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | -$416.00K derived: sum of 2 quarters · filed 2021-03-23 | $2.30M derived: sum of 3 quarters · filed 2021-03-23 | $1.67M 10-K · filed 2021-03-23 | |||||
| 2019-09-30 | $4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $7.12M derived: sum of 2 quarters · filed 2020-11-16 | $6.49M 10-Q · filed 2020-11-16 | $5.70M derived: sum of 4 quarters · filed 2020-11-16 | |||||
| 2019-06-30 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $2.08M 10-Q · filed 2020-08-14 | $1.29M derived: sum of 3 quarters · filed 2020-08-14 | $867.00K derived: sum of 4 quarters · filed 2020-08-14 | |||||
| 2019-03-31 | -$630.00K 10-Q · filed 2020-05-15 | -$1.42M derived: sum of 2 quarters · filed 2020-05-15 | -$1.85M derived: sum of 3 quarters · filed 2020-05-15 | -$2.08M derived: sum of 4 quarters · filed 2020-05-15 | |||||
| 2018-12-31 | -$790.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$1.22M derived: sum of 2 quarters · filed 2020-03-30 | -$1.45M derived: sum of 3 quarters · filed 2020-03-30 | -$1.49M 10-K · filed 2020-03-30 | |||||
| 2018-09-30 | -$428.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$663.00K derived: sum of 2 quarters · filed 2019-11-08 | -$704.00K 10-Q · filed 2019-11-08 | -$722.00K derived: sum of 4 quarters · filed 2019-11-08 | |||||
| 2018-06-30 | -$235.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$276.00K 10-Q · filed 2019-08-12 | -$294.00K derived: sum of 3 quarters · filed 2019-08-12 | -$279.00K derived: sum of 4 quarters · filed 2019-08-12 | |||||
| 2018-03-31 | -$41.00K 10-Q · filed 2019-05-15 | -$59.00K derived: sum of 2 quarters · filed 2019-05-15 | -$44.00K derived: sum of 3 quarters · filed 2019-05-15 | -$201.00K derived: sum of 4 quarters · filed 2019-05-15 | |||||
| 2017-12-31 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$3.00K derived: sum of 2 quarters · filed 2019-04-01 | -$160.00K derived: sum of 3 quarters · filed 2019-04-01 | -$236.00K 10-K · filed 2019-04-01 | |||||
| 2017-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$142.00K derived: sum of 2 quarters · filed 2018-11-14 | -$218.00K 10-Q · filed 2018-11-14 | -$98.00K derived: sum of 4 quarters · filed 2018-11-14 | |||||
| 2017-06-30 | -$157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$233.00K 10-Q · filed 2018-07-31 | -$113.00K derived: sum of 3 quarters · filed 2018-07-31 | $430.00K derived: sum of 4 quarters · filed 2018-07-31 | |||||
| 2017-03-31 | -$76.00K 10-Q · filed 2018-05-11 | $44.00K derived: sum of 2 quarters · filed 2018-05-11 | $587.00K derived: sum of 3 quarters · filed 2018-05-11 | $587.00K derived: sum of 4 quarters · filed 2018-05-11 | |||||
| 2016-12-31 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $663.00K derived: sum of 2 quarters · filed 2018-03-29 | $663.00K derived: sum of 3 quarters · filed 2018-03-29 | -$5.97M 10-K · filed 2018-03-29 | |||||
| 2016-09-30 | $543.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $543.00K derived: sum of 2 quarters · filed 2017-11-09 | -$6.09M 10-Q · filed 2017-11-09 | -$6.24M derived: sum of 4 quarters · filed 2017-11-09 | |||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$6.64M 10-Q · filed 2016-08-11 | -$6.78M derived: sum of 3 quarters · filed 2017-08-10 | -$7.94M derived: sum of 4 quarters · filed 2017-08-10 | |||||
| 2016-03-31 | -$6.64M 10-Q · filed 2017-08-10 | -$406.00K 10-Q · filed 2016-05-19 | -$6.78M derived: sum of 2 quarters · filed 2017-08-10 | -$7.94M derived: sum of 3 quarters · filed 2017-08-10 | -$10.37M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2015-12-31 | -$143.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | -$1.30M derived: sum of 2 quarters · filed 2017-03-27 | -$3.73M derived: sum of 3 quarters · filed 2017-03-27 | -$7.62M 10-K · filed 2017-03-27 | |||||
| 2015-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$3.59M derived: sum of 2 quarters · filed 2016-11-09 | -$7.48M 10-Q · filed 2016-11-09 | -$13.41M derived: sum of 4 quarters · filed 2016-11-09 | |||||
| 2015-06-30 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$6.32M 10-Q · filed 2016-08-11 | -$12.26M derived: sum of 3 quarters · filed 2016-08-11 | -$7.45M derived: sum of 4 quarters · filed 2016-08-11 | |||||
| 2015-03-31 | -$3.88M 10-Q · filed 2016-05-19 | -$9.82M derived: sum of 2 quarters · filed 2016-05-19 | -$5.01M derived: sum of 3 quarters · filed 2016-05-19 | -$6.58M derived: sum of 4 quarters · filed 2016-05-19 | |||||
| 2014-12-31 | -$5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$1.13M derived: sum of 2 quarters · filed 2016-03-29 | -$2.70M derived: sum of 3 quarters · filed 2016-03-29 | -$4.87M 10-K · filed 2016-03-29 | |||||
| 2014-09-30 | $4.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $3.23M derived: sum of 2 quarters · filed 2015-11-13 | $1.07M 10-Q · filed 2015-11-13 | $1.07M 10-Q · filed 2014-11-14 | $2.18M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$3.74M 10-Q · filed 2015-08-13 | -$3.74M 10-Q · filed 2014-08-13 | -$2.63M derived: sum of 3 quarters · filed 2015-08-13 | -$3.29M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$2.17M 10-Q · filed 2015-05-14 | -$2.17M 10-Q · filed 2014-05-15 | -$1.06M derived: sum of 2 quarters · filed 2015-05-14 | -$1.71M derived: sum of 3 quarters · filed 2015-05-14 | -$2.75M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $451.25K derived: sum of 2 quarters · filed 2015-03-31 | -$584.47K derived: sum of 3 quarters · filed 2015-03-31 | -$2.26M 10-K · filed 2015-03-31 | -$2.26M 10-K · filed 2014-03-31 | ||||
| 2013-09-30 | -$657.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.69M derived: sum of 2 quarters · filed 2014-11-14 | -$3.37M 10-Q · filed 2014-11-14 | -$4.70M derived: sum of 4 quarters · filed 2014-11-14 | |||||
| 2013-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$2.71M 10-Q · filed 2014-08-13 | -$4.05M derived: sum of 3 quarters · filed 2014-08-13 | -$4.33M derived: sum of 4 quarters · filed 2014-08-13 | |||||
| 2013-03-31 | -$1.68M 10-Q · filed 2014-05-15 | -$3.01M derived: sum of 2 quarters · filed 2014-05-15 | -$3.29M derived: sum of 3 quarters · filed 2014-05-15 | -$4.31M derived: sum of 4 quarters · filed 2014-05-15 | |||||
| 2012-12-31 | -$1.33M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | -$1.61M derived: sum of 2 quarters · filed 2014-03-31 | -$2.63M derived: sum of 3 quarters · filed 2014-03-31 | -$2.80M 10-K · filed 2014-03-31 | |||||
| 2012-09-30 | -$282.98K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-12-02 | -$1.30M derived: sum of 2 quarters · filed 2013-12-02 | -$1.47M 10-Q/A · filed 2013-12-02 | -$1.73M derived: sum of 4 quarters · filed 2013-12-02 | |||||
| 2012-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.19M 10-Q · filed 2013-08-14 | -$385.77K 10-Q/A · filed 2012-08-24 | -$1.45M derived: sum of 3 quarters · filed 2013-08-14 | -$1.50M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$176.84K 10-Q · filed 2013-05-20 | -$160.34K 10-Q · filed 2012-05-18 | -$435.91K derived: sum of 2 quarters · filed 2013-05-20 | -$487.71K derived: sum of 3 quarters · filed 2013-05-20 | -$522.25K derived: sum of 4 quarters · filed 2013-05-20 | ||||
| 2011-12-31 | -$259.06K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-16 | -$310.87K derived: sum of 2 quarters · filed 2013-04-18 | -$345.40K derived: sum of 3 quarters · filed 2013-04-18 | -$810.36K 10-K/A · filed 2013-04-25 | -$461.53K 10-K · filed 2012-04-16 | ||||
| 2011-09-30 | -$51.80K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-04-18 | -$86.34K derived: sum of 2 quarters · filed 2013-04-18 | -$202.47K 10-Q/A · filed 2013-04-18 | -$364.22K 10-Q · filed 2011-11-14 | -$1.75M derived: sum of 4 quarters · filed 2013-04-18 | ||||
| 2011-06-30 | -$34.54K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24 | -$150.67K 10-Q/A · filed 2012-08-24 | -$154.35K 10-Q/A · filed 2011-09-15 | -$1.70M derived: sum of 3 quarters · filed 2012-08-24 | -$440.97K derived: sum of 4 quarters · filed 2012-08-24 | ||||
| 2011-03-31 | -$116.13K 10-Q · filed 2012-05-18 | -$1.66M derived: sum of 2 quarters · filed 2012-05-18 | -$406.43K derived: sum of 3 quarters · filed 2012-05-18 | ||||||
| 2010-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$290.30K derived: sum of 2 quarters · filed 2012-04-16 | -$508.55K 10-K · filed 2012-04-16 | ||||||
| 2010-09-30 | $1.25M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $1.04M 10-Q · filed 2011-11-14 | |||||||
| 2010-06-30 | -$218.25K 10-Q/A · filed 2011-09-15 |
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