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Pedevco cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$11.8M in Q2 2026 · $31.1M over twelve months

Operating cash flow$15.3M
Capital spending−$3.5M
Free cash flow+$11.8M
Cash / net income0.9×

Analysis

In Q2 2026, Pedevco generated $15.3M of operating cash flow and spent $3.5M on capital projects, leaving free cash flow of $11.8M. That is $14.5M more than in Q2 2025 (−$2.7M).

Over the twelve months to Jun 30, 2026, operating cash flow was $31.1M; the largest uses were other investing ($150M); besides operations, cash came from other financing ($120M); the cash balance rose by $928K.

Operating cash flow was $15.3M against net income of $17.5M — 0.9× profit, less cash than reported earnings, worth checking against working capital. The largest differences: depreciation & amortization +$10.2M, payables −$3.5M, receivables +$3.4M.

Free cash flow

Pedevco: free cash flow by quarterPedevco: free cash flow by quarter$8.3MQ3 2024$4.2MQ4 2024$4.5MQ1 2025−$2.7MQ2 2025$7.4MQ3 2025−$2.1MQ4 2025−$5.9MQ1 2026$11.8MQ2 2026
Operating cash flow less capital spending.
Pedevco: operating cash flow against capital spendingPedevco: operating cash flow against capital spendingOperating cash flowCapital spending$8.3M$0Q3 2024$4.2M$0Q4 2024$5.9M$1.4MQ1 2025−$420K$2.3MQ2 2025$7.4M$0Q3 2025−$2.1M$0Q4 2025$10.5M$16.5MQ1 2026$15.3M$3.5MQ2 2026
Latest (Q2 2026): Operating cash flow $15.3M, Capital spending $3.5M.

Capital allocation, year by year

Pedevco: where the cash came from (up) and went (down), by fiscal yearPedevco: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingFY2021: Operating cash flow $6.0MFY2021: Shares issued $14.7MFY2021: Capital spending −$35K$20.7MFY2021FY2022: Operating cash flow $16.0MFY2022: Shares issued $35K$16.0MFY2022FY2023: Operating cash flow $23.5MFY2023: Capital spending −$45K$23.5MFY2023FY2024: Operating cash flow $12.8MFY2024: Capital spending −$8.6M$12.8MFY2024FY2025: Operating cash flow $10.8MFY2025: Shares issued $35.1M$45.9MFY2025
Over these 5 years operating cash flow totalled $69.0M; the largest uses were capital spending ($8.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$10.8M
Debtnone
Net cash$10.8M

Pedevco funds itself: free cash flow was $31.1M over the last twelve months, with $10.8M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Pedevco: sources (+) and uses (−) of cash, Q2 2026Pedevco: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$15.3MOther financing−$13.0MCapital spending−$3.5MOther investing$2.0MCash drawn (+) / kept (−)−$806K
Pedevco: sources (+) and uses (−) of cash, TTM to Q2 2026Pedevco: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing−$150MOther financing$120MOperating cash flow$31.1MCash drawn (+) / kept (−)−$928K

From profit to cash

Pedevco: net income to operating cash flow, Q2 2026Pedevco: net income to operating cash flow, Q2 2026Net income$17.5MDepreciation & amortization$10.2MStock-based pay$412KDeferred taxes$1.0MReceivables$3.4MPayables−$3.5MAccrued liabilities−$996KPrepaid and other assets$132KOther liabilities−$2KIncome taxes payable$9KOperating cash flow$15.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$15.3M−$3.5M—−$806K$11.8M
Q1 2026$10.5M−$16.5M$11.0M−$5.0M−$5.9M
Q4 2025−$2.1M——$7.3M−$2.1M
Q3 2025$7.4M——−$2.5M$7.4M
Q2 2025−$420K−$2.3M—$1.9M−$2.7M
Q1 2025$5.9M−$1.4M—−$6.6M$4.5M
Q4 2024$4.2M——$557K$4.2M
Q3 2024$8.3M——$1.5M$8.3M

Pedevco: income statement and cash flow

Pedevco, Q2 2026: revenue $46.1M (+561% year over year), operating margin 33.3%. The chart follows the revenue to costs, profit and cash.

Pedevco: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.