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Pro-Dex Inc

PDEX

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58.570USD

+1.920+3.39%

Close 07-31 16:00（ET）Quotes delayed by 15 min

187.00MMarket Cap

15.80P/E TTM

Pro-Dex Inc

58.570

+1.920+3.39%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PDEX Cash Flow Statement

You can access the annual and quarterly cash flow statements of Pro-Dex Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

116.58%1.63M

186.07%3.57M

22.42%2.31M

-116.96%-173.00K

-81.51%754.00K

-684.51%-4.15M

381.38%1.89M

62.68%1.02M

74.38%4.08M

279.75%710.00K

-86.45%392.00K

111.88%627.00K

997.65%2.34M

-126.02%-395.00K

7.07%2.89M

-828.14%-5.28M

105.48%213.00K

-23.06%1.52M

404.17%2.70M

-72.61%725.00K

-1395.38%-3.89M

19.58%1.97M

-197.80%-888.00K

998.34%2.65M

-116.49%-260.00K

89.22%1.65M

42.77%908.00K

-81.56%241.00K

211.05%1.58M

260.33%872.00K

-40.06%636.00K

-0.61%1.31M

-56.29%507.00K

-52.08%242.00K

316.08%1.06M

-12.62%1.31M

263.15%1.16M

63.43%505.00K

140.03%255.00K

546.59%1.50M

-1.43%-711.00K

218.85%309.00K

-221.80%-637.00K

-2507.14%-337.00K

-336.03%-701.00K

-103.13%-260.00K

251.59%523.00K

40.00%14.00K

160.61%297.00K

79.32%-128.00K

-100.58%-345.00K

101.74%10.00K

-178.15%-490.00K

-74.37%-619.00K

-149.28%-172.00K

---576.00K

--627.00K

---355.00K

--349.00K

Net income from continuing operations

20.24%3.94M

7.21%2.19M

89.78%4.68M

-24.57%1.20M

400.00%3.27M

308.00%2.04M

500.98%2.47M

-58.30%1.59M

-50.11%655.00K

-43.12%500.00K

-157.16%-615.00K

170.89%3.81M

184.20%1.31M

-4.87%879.00K

1.13%1.08M

64.71%1.41M

-76.84%462.00K

174.18%924.00K

-15.89%1.06M

-66.48%853.00K

64.47%2.00M

-73.04%337.00K

14.58%1.27M

186.60%2.54M

65.71%1.21M

6.02%1.25M

-18.16%1.10M

428.57%888.00K

52.50%732.00K

241.74%1.18M

114.81%1.35M

-76.54%168.00K

-45.95%480.00K

-89.20%345.00K

119.58%628.00K

278.84%716.00K

141.30%888.00K

718.97%3.19M

328.80%286.00K

158.90%189.00K

584.21%368.00K

303.13%390.00K

26.47%-125.00K

-61.78%73.00K

80.31%-76.00K

43.20%-192.00K

-180.19%-170.00K

128.42%191.00K

48.33%-386.00K

2.87%-338.00K

1347.06%212.00K

-23.53%-672.00K

-53.70%-747.00K

-19.18%-348.00K

-103.81%-17.00K

---544.00K

---486.00K

---292.00K

--446.00K

Operating gains losses

17.10%363.00K

0.32%314.00K

2.98%311.00K

2.61%314.00K

8.39%310.00K

9.44%313.00K

7.09%302.00K

16.35%306.00K

36.19%286.00K

49.74%286.00K

46.11%282.00K

29.56%263.00K

7.69%210.00K

-16.23%191.00K

4.89%193.00K

10.33%203.00K

7.14%195.00K

34.12%228.00K

22.67%184.00K

25.17%184.00K

26.39%182.00K

18.06%170.00K

8.70%150.00K

13.95%147.00K

26.32%144.00K

34.58%144.00K

56.82%138.00K

-85.41%129.00K

-30.06%114.00K

-72.28%107.00K

-42.48%88.00K

545.26%884.00K

13.99%163.00K

183.82%386.00K

-39.29%153.00K

3.01%137.00K

-63.52%143.00K

-17.58%136.00K

49.11%252.00K

-26.11%133.00K

182.01%392.00K

25.00%165.00K

33.07%169.00K

39.53%180.00K

20.87%139.00K

-12.58%132.00K

-3.79%127.00K

-7.19%129.00K

-20.69%115.00K

2.72%151.00K

-12.58%132.00K

-9.74%139.00K

-5.84%145.00K

-13.53%147.00K

-10.65%151.00K

--154.00K

--170.00K

--169.00K

Deferred tax

--0.00

--138.00K

----

108.96%140.00K

----

-776.62%-1.56M

--0.00

----

-100.00%0.00

169.16%231.00K

----

--1.00K

--32.00K

-84.53%-334.00K

----

20.96%-181.00K

-100.00%0.00

----

-158.42%-229.00K

-61.27%110.00K

-59.17%138.00K

-110.15%-41.00K

108.51%392.00K

93.20%284.00K

956.25%338.00K

512.12%404.00K

2.17%188.00K

-75.70%147.00K

101.13%32.00K

--66.00K

--184.00K

--605.00K

---2.84M

----

100.00%0.00

-100.00%0.00

----

---5.00K

--82.00K

---77.00K

----

--0.00

----

--0.00

Other non-cash items

-8.82%-37.00K

-72.22%5.00K

-150.00%-4.00K

-23.08%-16.00K

-240.00%-34.00K

300.00%18.00K

300.00%8.00K

-1400.00%-13.00K

-600.00%-10.00K

-1000.00%-9.00K

-66.67%2.00K

-80.00%1.00K

100.00%2.00K

0.00%1.00K

-53.85%6.00K

-50.00%5.00K

-98.08%1.00K

-75.00%1.00K

-7.14%13.00K

101.06%10.00K

--52.00K

-75.00%4.00K

-48.15%14.00K

-47050.00%-939.00K

-100.00%0.00

--16.00K

307.69%27.00K

--2.00K

--4.00K

--0.00

---13.00K

----

100.00%0.00

-150.00%-1.00K

-950.00%-21.00K

400.00%10.00K

-225.00%-5.00K

-66.67%2.00K

-150.00%-2.00K

125.00%2.00K

-20.00%4.00K

146.15%6.00K

-63.64%4.00K

-300.00%-8.00K

66.67%5.00K

-533.33%-13.00K

37.50%11.00K

33.33%4.00K

150.00%3.00K

50.00%3.00K

700.00%8.00K

-40.00%3.00K

-700.00%-6.00K

--2.00K

--1.00K

--5.00K

--1.00K

Change in working capital

76.63%-423.00K

107.82%514.00K

181.02%461.00K

-533.82%-1.50M

-203.31%-1.81M

-2062.50%-6.57M

71.82%-569.00K

283.07%346.00K

307.44%1.75M

79.45%-304.00K

-223.56%-2.02M

97.11%-189.00K

139.93%430.00K

-600.95%-1.48M

26.76%1.63M

-326800.00%-6.54M

81.36%-1.08M

-114.82%-211.00K

155.30%1.29M

-100.21%-2.00K

-220.82%-5.78M

1398.95%1.42M

-602.11%-2.33M

181.42%960.00K

-515.94%-1.80M

123.51%95.00K

72.22%-332.00K

-1942.19%-1.18M

202.12%433.00K

28.37%-404.00K

-635.87%-1.20M

-77.06%64.00K

-228.68%-424.00K

-28300.00%-564.00K

180.51%223.00K

-76.38%279.00K

88.55%-129.00K

100.82%2.00K

59.97%-277.00K

298.82%1.18M

-146.61%-1.13M

-318.97%-243.00K

-225.14%-692.00K

-494.00%-594.00K

-179.76%-457.00K

-252.63%-58.00K

177.67%553.00K

-118.28%-100.00K

824.19%573.00K

108.33%38.00K

-115.76%-712.00K

345.29%547.00K

-93.25%62.00K

-76.06%-456.00K

-18.28%-330.00K

---223.00K

--918.00K

---259.00K

---279.00K

-Change in receivables

-129.03%-764.00K

106.63%334.00K

-521.26%-1.80M

58.25%-572.00K

303.68%2.63M

-135.78%-5.03M

139.56%428.00K

-322.76%-1.37M

-60.00%652.00K

-85.65%-2.13M

-124.95%-1.08M

109.17%615.00K

836.78%1.63M

-192.22%-1.15M

420.02%4.34M

-779.92%-6.70M

102.38%174.00K

-18.01%1.25M

184.58%834.00K

200.10%986.00K

-394.85%-7.30M

224.31%1.52M

-205.91%-986.00K

-175.14%-985.00K

-2370.77%-1.48M

356.28%469.00K

242.14%931.00K

-176.82%-358.00K

122.81%65.00K

79.58%-183.00K

-151.01%-655.00K

33.91%466.00K

41.60%-285.00K

-541.38%-896.00K

284.48%1.28M

-59.49%348.00K

51.15%-488.00K

140.52%203.00K

-689.83%-696.00K

456.43%859.00K

-1.32%-999.00K

-3240.00%-501.00K

-82.85%118.00K

61.69%-241.00K

-320.09%-986.00K

94.00%-15.00K

7744.44%688.00K

-363.18%-629.00K

226.55%448.00K

-138.34%-250.00K

95.75%-9.00K

-60.88%239.00K

-1982.35%-354.00K

1230.61%652.00K

-127.01%-212.00K

--611.00K

---17.00K

--49.00K

--785.00K

-Change in inventory

105.97%228.00K

95.14%-146.00K

148.61%649.00K

218.70%1.22M

-587.37%-3.82M

-342.89%-3.01M

-1276.29%-1.33M

-0.49%-1.03M

7940.00%784.00K

134.03%1.24M

96.75%-97.00K

-25.86%-1.02M

99.61%-10.00K

239.95%529.00K

-535.32%-2.99M

-1076.81%-812.00K

-429.63%-2.58M

54.89%-378.00K

-526.67%-470.00K

-117.04%-69.00K

193.77%783.00K

13.07%-838.00K

87.60%-75.00K

128.24%405.00K

-215.09%-835.00K

-3956.00%-964.00K

-251.74%-605.00K

-41.84%-1.43M

-42.47%-265.00K

-92.06%25.00K

59.72%-172.00K

-819.09%-1.01M

-162.63%-186.00K

383.78%315.00K

-310.34%-427.00K

-120.18%-110.00K

-18.18%297.00K

51.74%-111.00K

244.07%203.00K

162.93%545.00K

164.36%363.00K

20.14%-230.00K

353.85%59.00K

-248.29%-866.00K

-253.26%-564.00K

-168.41%-288.00K

109.35%13.00K

763.64%584.00K

259.31%368.00K

1375.76%421.00K

79.88%-139.00K

-132.84%-88.00K

-113.80%-231.00K

95.23%-33.00K

-104.44%-691.00K

--268.00K

--1.67M

---692.00K

---338.00K

-Change in prepaid expenses

-126.05%-186.00K

88.94%-102.00K

353.62%175.00K

-71.11%210.00K

517.54%714.00K

-31.71%-922.00K

-172.63%-69.00K

-55.21%727.00K

32.94%-171.00K

4.89%-700.00K

168.84%95.00K

205.08%1.62M

10.84%-255.00K

14.52%-736.00K

-148.59%-138.00K

-18.03%532.00K

60.06%-286.00K

-1657.14%-861.00K

243.43%284.00K

711.25%649.00K

-2005.88%-716.00K

-225.64%-49.00K

-150.64%-198.00K

-4.76%80.00K

90.66%-34.00K

-63.21%39.00K

357.24%391.00K

227.27%84.00K

-475.26%-364.00K

164.24%106.00K

-270.79%-152.00K

63.74%-66.00K

178.86%97.00K

-685.71%-165.00K

229.63%89.00K

-3540.00%-182.00K

---123.00K

---21.00K

175.00%27.00K

-108.20%-5.00K

-100.00%0.00

----

-340.00%-36.00K

-36.46%61.00K

152.63%20.00K

-353.85%-118.00K

-16.67%15.00K

95.92%96.00K

-226.67%-38.00K

69.41%-26.00K

-10.00%18.00K

122.73%49.00K

-25.00%30.00K

-374.19%-85.00K

116.81%20.00K

--22.00K

--40.00K

--31.00K

---119.00K

-Change in payables and accrued expense

147.73%682.00K

-89.15%266.00K

-102.07%-12.00K

-182.39%-1.42M

-486.22%-1.43M

703.61%2.45M

1554.29%579.00K

1728.30%1.73M

130.99%370.00K

342.06%305.00K

-87.18%35.00K

-108.04%-106.00K

-213.82%-1.19M

77.22%-126.00K

54.24%273.00K

291.85%1.32M

16.30%1.05M

-184.17%-553.00K

123.08%177.00K

-175.91%-687.00K

91.91%902.00K

144.24%657.00K

26.25%-767.00K

16.03%905.00K

-28.13%470.00K

222.83%269.00K

-1168.29%-1.04M

50.29%780.00K

1408.00%654.00K

-200.46%-219.00K

88.98%-82.00K

29.75%519.00K

60.63%-50.00K

334.41%218.00K

-320.12%-744.00K

304.08%400.00K

59.55%-127.00K

41.88%-93.00K

154.69%338.00K

-25.64%-196.00K

-130.60%-314.00K

-146.51%-160.00K

-3333.33%-618.00K

-280.49%-156.00K

584.00%1.03M

341.03%344.00K

96.40%-18.00K

36.92%-41.00K

-75.41%150.00K

107.90%78.00K

-197.85%-500.00K

93.29%-65.00K

278.36%610.00K

-344.91%-987.00K

182.95%511.00K

---968.00K

---342.00K

--403.00K

---616.00K

-Change in other current assets

1016.67%134.00K

-344.83%-142.00K

-115.69%-8.00K

69.57%117.00K

-85.19%12.00K

-67.60%58.00K

152.58%51.00K

132.09%69.00K

-86.45%81.00K

161.72%179.00K

-178.86%-97.00K

41.73%-215.00K

620.48%598.00K

-20.83%-290.00K

1266.67%123.00K

-1745.00%-369.00K

330.56%83.00K

-4900.00%-240.00K

-30.77%9.00K

-108.47%-20.00K

-135.64%-36.00K

400.00%5.00K

120.63%13.00K

244.79%236.00K

209.78%101.00K

101.08%1.00K

-26.00%-63.00K

-294.05%-163.00K

-22.67%-92.00K

-933.33%-93.00K

-516.67%-50.00K

2200.00%84.00K

-113.04%-75.00K

91.96%-9.00K

104.71%12.00K

96.52%-4.00K

3933.33%575.00K

-111.36%-112.00K

-5.81%-255.00K

-121.14%-115.00K

-183.33%-15.00K

627.27%986.00K

-55.48%-241.00K

835.14%544.00K

104.65%18.00K

12.21%-187.00K

-0.65%-155.00K

72.69%-74.00K

---387.00K

---213.00K

---154.00K

-27000.00%-271.00K

--0.00

-100.00%0.00

---1.00K

--0.00

--8.00K

-Change in other current liabilities

---19.00K

--41.00K

-471.43%-80.00K

1061.90%202.00K

-100.00%0.00

--0.00

---14.00K

63.16%-21.00K

104.41%35.00K

----

100.00%0.00

-148.72%-57.00K

-354.49%-794.00K

-100.00%0.00

-213.29%-162.00K

334.00%117.00K

--312.00K

--291.00K

--143.00K

68.75%-50.00K

----

-1166.67%-160.00K

-100.00%0.00

400.00%120.00K

-35.90%25.00K

134.09%15.00K

126.67%170.00K

-135.29%-40.00K

4000.00%39.00K

-10.00%-44.00K

119.08%75.00K

-112.78%-17.00K

-100.93%-1.00K

-142.11%-40.00K

-138.18%-393.00K

139.35%133.00K

311.54%107.00K

48.44%95.00K

-668.97%-165.00K

-233.07%-338.00K

73.33%26.00K

242.22%64.00K

-3.33%29.00K

625.71%254.00K

-78.87%15.00K

-137.19%-45.00K

--30.00K

--35.00K

--71.00K

--121.00K

----

Cash from non-recurring investing activities

Cash from operating activities

116.58%1.63M

186.07%3.57M

22.42%2.31M

-116.96%-173.00K

-81.51%754.00K

-684.51%-4.15M

381.38%1.89M

62.68%1.02M

74.38%4.08M

279.75%710.00K

-86.45%392.00K

111.88%627.00K

997.65%2.34M

-126.02%-395.00K

7.07%2.89M

-828.14%-5.28M

105.48%213.00K

-23.06%1.52M

404.17%2.70M

-72.61%725.00K

-1395.38%-3.89M

19.58%1.97M

-197.80%-888.00K

998.34%2.65M

-116.49%-260.00K

89.22%1.65M

42.77%908.00K

-81.56%241.00K

211.05%1.58M

260.33%872.00K

-40.06%636.00K

-0.61%1.31M

-56.29%507.00K

-52.08%242.00K

316.08%1.06M

-12.62%1.31M

263.15%1.16M

63.43%505.00K

140.03%255.00K

546.59%1.50M

-1.43%-711.00K

218.85%309.00K

-221.80%-637.00K

-2507.14%-337.00K

-336.03%-701.00K

-103.13%-260.00K

251.59%523.00K

40.00%14.00K

160.61%297.00K

79.32%-128.00K

-100.58%-345.00K

101.74%10.00K

-178.15%-490.00K

-74.37%-619.00K

-149.28%-172.00K

---576.00K

--627.00K

---355.00K

--349.00K

Investing cash flow

Net cash from continuing investing activities

-37.78%112.00K

-87.08%70.00K

-77.26%98.00K

-13.08%93.00K

53.85%180.00K

-14.38%542.00K

242.06%431.00K

-29.61%107.00K

-13.33%117.00K

24.36%633.00K

-29.21%126.00K

-58.81%152.00K

-34.47%135.00K

115.68%509.00K

-79.30%178.00K

-60.02%369.00K

-63.54%206.00K

-96.49%236.00K

855.56%860.00K

675.63%923.00K

459.41%565.00K

2346.55%6.73M

38.46%90.00K

-64.90%119.00K

-80.00%101.00K

257.14%275.00K

-86.14%65.00K

229.13%339.00K

371.96%505.00K

-86.32%77.00K

247.41%469.00K

56.06%103.00K

-39.20%107.00K

740.30%563.00K

-58.59%135.00K

-71.05%66.00K

117.28%176.00K

857.14%67.00K

32500.00%326.00K

1325.00%228.00K

145.45%81.00K

-96.20%7.00K

-98.82%1.00K

-79.22%16.00K

73.68%33.00K

121.45%184.00K

672.73%85.00K

327.78%77.00K

-5.00%19.00K

-12357.14%-858.00K

-73.17%11.00K

-81.25%18.00K

127.03%20.00K

-96.41%7.00K

-2.38%41.00K

--96.00K

---74.00K

--195.00K

--42.00K

Capital expenditures

-37.78%112.00K

-87.08%70.00K

-77.26%98.00K

-13.08%93.00K

53.85%180.00K

-14.38%542.00K

242.06%431.00K

-29.61%107.00K

-13.33%117.00K

24.36%633.00K

-29.21%126.00K

-58.81%152.00K

-34.47%135.00K

115.68%509.00K

-79.30%178.00K

-60.02%369.00K

-63.54%206.00K

-96.49%236.00K

855.56%860.00K

644.35%923.00K

438.10%565.00K

2346.55%6.73M

38.46%90.00K

-63.42%124.00K

-79.33%105.00K

257.14%275.00K

-86.37%65.00K

229.13%339.00K

374.77%508.00K

-86.75%77.00K

224.49%477.00K

56.06%103.00K

-39.20%107.00K

767.16%581.00K

-55.32%147.00K

-71.05%66.00K

107.06%176.00K

219.05%67.00K

32800.00%329.00K

1325.00%228.00K

157.58%85.00K

-88.65%21.00K

-98.82%1.00K

-79.22%16.00K

73.68%33.00K

340.48%185.00K

400.00%85.00K

327.78%77.00K

-5.00%19.00K

500.00%42.00K

-58.54%17.00K

-81.25%18.00K

150.00%20.00K

-96.41%7.00K

-2.38%41.00K

--96.00K

--8.00K

--195.00K

--42.00K

Net cash flow from disposal of fixed assets

-37.78%112.00K

-87.08%70.00K

-77.26%98.00K

-13.08%93.00K

53.85%180.00K

-14.38%542.00K

242.06%431.00K

-29.61%107.00K

-13.33%117.00K

24.36%633.00K

-29.21%126.00K

-58.70%152.00K

-31.82%135.00K

127.23%509.00K

-79.01%178.00K

-58.97%368.00K

-64.39%198.00K

-96.67%224.00K

852.81%848.00K

875.00%897.00K

429.52%556.00K

2527.34%6.73M

45.90%89.00K

-72.86%92.00K

-79.33%105.00K

306.35%256.00K

-87.02%61.00K

229.13%339.00K

374.77%508.00K

-88.67%63.00K

270.08%470.00K

90.74%103.00K

-39.20%107.00K

826.67%556.00K

-59.42%127.00K

-73.66%54.00K

117.28%176.00K

757.14%60.00K

--313.00K

10150.00%205.00K

145.45%81.00K

-96.17%7.00K

-100.00%0.00

-92.00%2.00K

450.00%33.00K

120.77%183.00K

516.67%25.00K

38.89%25.00K

-70.00%6.00K

-12685.71%-881.00K

-114.63%-6.00K

-81.25%18.00K

127.03%20.00K

-96.41%7.00K

-2.38%41.00K

--96.00K

---74.00K

--195.00K

--42.00K

Net cash flow from intangible asset transactions

----

-100.00%0.00

-96.15%1.00K

-11.11%8.00K

500.00%12.00K

1100.00%12.00K

-3.70%26.00K

325.00%9.00K

-89.47%2.00K

-75.00%1.00K

--27.00K

-33.33%-4.00K

35.71%19.00K

500.00%4.00K

--0.00

---3.00K

100.00%14.00K

-112.50%-1.00K

-100.00%0.00

----

0.00%7.00K

-38.46%8.00K

-47.83%12.00K

--0.00

--7.00K

1200.00%13.00K

64.29%23.00K

--0.00

-100.00%0.00

-98.33%1.00K

-73.08%14.00K

----

-95.65%1.00K

252.94%60.00K

--52.00K

--13.00K

--23.00K

--17.00K

----

Net cash flow from business transactions

---6.50M

----

100.00%0.00

----

---1.00K

---656.00K

---209.00K

----

--0.00

----

Net cash flow from investment products

-18.62%1.55M

--8.94M

----

---899.00K

--1.91M

----

--0.00

-125100.00%-1.25M

-100.00%0.00

--0.00

100.31%1.00K

728.57%88.00K

-51.51%770.00K

-100.00%0.00

---320.00K

-112.17%-14.00K

283.16%1.59M

620.32%2.89M

100.00%0.00

109.14%115.00K

-108.41%-867.00K

53.55%-556.00K

-100.95%-13.00K

-52.67%-1.26M

54.03%-416.00K

-135.17%-1.20M

489.71%1.36M

43.05%-824.00K

-176.76%-905.00K

-174.20%-509.00K

-16.67%-350.00K

---1.45M

-1586.36%-327.00K

-59.46%686.00K

-220.97%-300.00K

100.00%0.00

105.29%22.00K

73.54%1.69M

127.96%248.00K

-375.00%-57.00K

-122.46%-416.00K

983.33%975.00K

11.57%-887.00K

-101.79%-12.00K

48.91%-187.00K

--90.00K

---1.00M

--672.00K

---366.00K

----

Net cash flow from other investing activities

---6.84M

--8.94M

--0.00

---899.00K

----

1364.62%952.00K

-98.73%15.00K

----

--65.00K

7023.53%1.18M

---1.00K

----

---17.00K

--0.00

----

---450.00K

----

-100.00%0.00

----

--11.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-392.70%-5.05M

1736.16%8.87M

77.26%-98.00K

-827.10%-992.00K

1576.07%1.73M

71.22%-542.00K

-242.06%-431.00K

29.61%-107.00K

13.33%-117.00K

-270.67%-1.88M

-40.00%-126.00K

-137.91%-152.00K

34.47%-135.00K

8.63%-508.00K

89.70%-90.00K

-39.70%401.00K

-108.85%-206.00K

91.74%-556.00K

-3596.00%-874.00K

2055.88%665.00K

462.62%2.33M

-2236.11%-6.73M

101.89%25.00K

95.07%-34.00K

-22.29%-642.00K

-122.40%-288.00K

-2.32%-1.32M

31.55%-690.00K

17.06%-525.00K

240.85%1.29M

18.27%-1.29M

-19.57%-1.01M

-224.12%-633.00K

-148.77%-913.00K

-385.28%-1.58M

-309.22%-843.00K

-68.34%510.00K

-252.28%-367.00K

-462.07%-326.00K

52.42%-206.00K

442.42%1.61M

118.83%241.00K

40.21%-58.00K

-64.02%-433.00K

318.31%297.00K

-782.76%-1.28M

-114.67%-97.00K

31.25%-264.00K

455.00%71.00K

-1971.43%-145.00K

1712.20%661.00K

-300.00%-384.00K

-127.03%-20.00K

96.41%-7.00K

2.38%-41.00K

---96.00K

--74.00K

---195.00K

---42.00K

Financing cash flow

Cash flow from continuous financing activities

183.59%5.46M

-398.21%-5.00M

-110.44%-2.12M

-92.47%-2.89M

194.88%1.93M

200.54%1.68M

22.50%-1.01M

-502.41%-1.50M

-308.45%-2.03M

136.88%558.00K

-52.17%-1.30M

-61.39%373.00K

0.20%-497.00K

-70.57%-1.51M

-129.92%-853.00K

162.61%966.00K

-459.55%-498.00K

-117.47%-887.00K

-4.21%-371.00K

-170.70%-1.54M

90.06%-89.00K

400.53%5.08M

56.85%-356.00K

61.22%-570.00K

-241.60%-895.00K

-5.43%-1.69M

-121.80%-825.00K

-600.00%-1.47M

-608.11%-262.00K

-2153.85%-1.60M

74.30%3.78M

-717.65%-210.00K

75.50%-37.00K

161.90%78.00K

4047.27%2.17M

107.44%34.00K

69.86%-151.00K

-1360.00%-126.00K

-111.20%-55.00K

-5612.50%-457.00K

-432.98%-501.00K

110.42%10.00K

9920.00%491.00K

-100.53%-8.00K

-2450.00%-94.00K

-4700.00%-96.00K

---5.00K

9980.00%1.51M

--4.00K

-104.00%-2.00K

100.00%0.00

115.79%15.00K

100.00%0.00

155.56%50.00K

-769.66%-774.00K

---95.00K

---89.00K

---90.00K

---89.00K

Net cash flow from debt Issuance/repayment

216.96%6.02M

-195.38%-2.77M

-238.00%-2.16M

-1760.34%-2.89M

684.31%1.90M

336.39%2.90M

217.52%1.56M

-53.35%174.00K

5.25%-325.00K

227.64%665.00K

-318.24%-1.33M

-71.68%373.00K

-723.64%-343.00K

-68.06%-521.00K

-3.92%-318.00K

3093.18%1.32M

-98.60%55.00K

-106.11%-310.00K

-90.06%-306.00K

72.33%-44.00K

2594.90%3.92M

3374.84%5.08M

-1.26%-161.00K

0.63%-159.00K

0.00%-157.00K

-46.23%-155.00K

-103.19%-159.00K

-1900.00%-160.00K

-282.93%-157.00K

-606.67%-106.00K

35742.86%4.99M

46.67%-8.00K

-173.33%-41.00K

-15.38%-15.00K

12.50%-14.00K

-200.00%-15.00K

97.03%-15.00K

-18.18%-13.00K

-103.26%-16.00K

44.44%-5.00K

-25150.00%-505.00K

-450.00%-11.00K

24650.00%491.00K

-800.00%-9.00K

0.00%-2.00K

---2.00K

0.00%-1.00K

---2.00K

100.00%0.00

98.88%-1.00K

100.00%0.00

-769.66%-774.00K

---89.00K

---90.00K

---89.00K

Net cash flow from common stock issuance/repurchase

---601.00K

-85.00%-2.21M

100.00%0.00

-1014.95%-1.19M

---2.31M

---1.68M

-770.20%-1.72M

89.25%-107.00K

100.00%0.00

66.04%-198.00K

-72.44%-995.00K

-272.63%-354.00K

76.57%-351.00K

85.57%-583.00K

---577.00K

---95.00K

-264.48%-1.50M

-430.05%-4.04M

100.00%0.00

----

68.60%-411.00K

-562.61%-762.00K

-6.16%-1.53M

38.92%-681.00K

-548.02%-1.31M

-538.89%-115.00K

-1653.76%-1.45M

-151.41%-1.11M

---202.00K

87.50%-18.00K

178.15%93.00K

4526.53%2.17M

100.00%0.00

-7100.00%-144.00K

---119.00K

---49.00K

-1469.70%-452.00K

97.83%-2.00K

----

-97.82%33.00K

---92.00K

---94.00K

---3.00K

--1.51M

--0.00

----

---6.00K

----

Proceeds from stock option exercised by employees

62.96%44.00K

--1.00K

166.67%40.00K

--0.00

50.00%27.00K

--0.00

-53.13%15.00K

--0.00

-59.09%18.00K

-100.00%0.00

-23.81%32.00K

--0.00

46.67%44.00K

--3.00K

40.00%42.00K

100.00%0.00

-9.09%30.00K

--0.00

-53.13%30.00K

---1.00K

37.50%33.00K

--0.00

326.67%64.00K

100.00%0.00

100.00%24.00K

-100.00%0.00

50.00%15.00K

---1.00K

-45.45%12.00K

--7.00K

-37.50%10.00K

-100.00%0.00

175.00%22.00K

-100.00%0.00

60.00%16.00K

--1.00K

33.33%8.00K

-71.43%6.00K

--10.00K

100.00%0.00

--6.00K

--21.00K

----

---32.00K

----

-100.00%0.00

--6.00K

----

--16.00K

--0.00

--50.00K

----

--0.00

----

Net cash flow from other financing activities

--0.00

15.63%-27.00K

100.00%0.00

--0.00

---32.00K

---273.00K

--0.00

----

100.00%0.00

--0.00

---223.00K

--0.00

100.00%0.00

--0.00

---259.00K

--0.00

100.00%0.00

--0.00

---2.00K

---58.00K

---101.00K

----

--0.00

--48.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

183.59%5.46M

-398.21%-5.00M

-110.44%-2.12M

-92.47%-2.89M

194.88%1.93M

200.54%1.68M

22.50%-1.01M

-502.41%-1.50M

-308.45%-2.03M

136.88%558.00K

-52.17%-1.30M

-61.39%373.00K

0.20%-497.00K

-70.57%-1.51M

-129.92%-853.00K

162.61%966.00K

-459.55%-498.00K

-117.47%-887.00K

-4.21%-371.00K

-170.70%-1.54M

90.06%-89.00K

400.53%5.08M

56.85%-356.00K

61.22%-570.00K

-241.60%-895.00K

-5.43%-1.69M

-121.80%-825.00K

-600.00%-1.47M

-608.11%-262.00K

-2153.85%-1.60M

74.30%3.78M

-717.65%-210.00K

75.50%-37.00K

161.90%78.00K

4047.27%2.17M

107.44%34.00K

69.86%-151.00K

-1360.00%-126.00K

-111.20%-55.00K

-5612.50%-457.00K

-432.98%-501.00K

110.42%10.00K

9920.00%491.00K

-100.53%-8.00K

-2450.00%-94.00K

-4700.00%-96.00K

---5.00K

9980.00%1.51M

--4.00K

-104.00%-2.00K

100.00%0.00

115.79%15.00K

100.00%0.00

155.56%50.00K

-769.66%-774.00K

---95.00K

---89.00K

---90.00K

---89.00K

Net cash flow

Beginning cash balance

11950.00%7.95M

-83.32%514.00K

-84.07%419.00K

38.96%4.47M

-94.88%66.00K

61.82%3.08M

-10.39%2.63M

54.17%3.22M

237.43%1.29M

-31.95%1.90M

245.82%2.94M

-56.14%2.09M

-92.73%382.00K

-45.95%2.80M

-77.18%849.00K

22.90%4.76M

-4.91%5.25M

-0.48%5.18M

-42.05%3.72M

-11.51%3.87M

-10.56%5.52M

-19.99%5.20M

-17.06%6.42M

-54.68%4.38M

-30.39%6.17M

-21.80%6.50M

49.23%7.74M

89.47%9.66M

68.59%8.87M

42.02%8.31M

23.38%5.19M

37.85%5.10M

141.38%5.26M

170.06%5.86M

83.30%4.21M

154.75%3.70M

107.03%2.18M

339.76%2.17M

229.12%2.29M

-1.56%1.45M

-46.63%1.05M

-86.34%493.00K

-78.14%697.00K

-23.42%1.48M

26.96%1.97M

97.32%3.61M

89.76%3.19M

-5.54%1.93M

-39.03%1.55M

-41.47%1.83M

-59.14%1.68M

-58.21%2.04M

-40.26%2.55M

-36.32%3.13M

-12.31%4.11M

--4.88M

--4.27M

--4.91M

--4.69M

Current period cash flow changes

-53.71%2.04M

346.73%7.44M

-78.89%95.00K

-589.46%-4.05M

128.34%4.41M

-390.24%-3.02M

143.60%450.00K

-169.34%-588.00K

13.13%1.93M

74.54%-615.00K

-152.95%-1.03M

121.68%848.00K

447.45%1.71M

-3321.33%-2.42M

33.86%1.95M

-2456.86%-3.91M

70.22%-491.00K

-76.64%75.00K

219.44%1.46M

-107.49%-153.00K

8.24%-1.65M

198.17%321.00K

1.69%-1.22M

206.46%2.04M

-327.47%-1.80M

-158.81%-327.00K

-139.65%-1.24M

-2256.18%-1.92M

584.66%790.00K

193.76%556.00K

89.52%3.13M

-82.41%89.00K

-110.73%-163.00K

-5041.67%-593.00K

1409.52%1.65M

-39.90%506.00K

280.70%1.52M

-97.86%12.00K

38.24%-126.00K

208.23%842.00K

180.12%399.00K

134.23%560.00K

-148.46%-204.00K

-161.65%-778.00K

-233.87%-498.00K

-494.91%-1.64M

182.55%421.00K

451.53%1.26M

172.94%372.00K

52.26%-275.00K

115.10%149.00K

53.19%-359.00K

-183.33%-510.00K

10.00%-576.00K

-552.75%-987.00K

---767.00K

--612.00K

---640.00K

--218.00K

Ending cash balance

123.41%9.99M

11950.00%7.95M

-83.32%514.00K

-84.07%419.00K

38.96%4.47M

-94.88%66.00K

61.82%3.08M

-10.39%2.63M

54.17%3.22M

237.43%1.29M

-31.95%1.90M

245.82%2.94M

-56.14%2.09M

-92.73%382.00K

-45.95%2.80M

-77.18%849.00K

22.90%4.76M

-4.91%5.25M

-0.48%5.18M

-42.05%3.72M

-11.51%3.87M

-10.56%5.52M

-19.99%5.20M

-17.06%6.42M

-54.68%4.38M

-30.39%6.17M

-21.80%6.50M

49.23%7.74M

89.47%9.66M

68.59%8.87M

42.02%8.31M

23.38%5.19M

37.85%5.10M

141.38%5.26M

170.06%5.86M

83.30%4.21M

154.75%3.70M

107.03%2.18M

339.76%2.17M

229.12%2.29M

-1.56%1.45M

-46.63%1.05M

-86.34%493.00K

-78.14%697.00K

-23.42%1.48M

26.96%1.97M

97.32%3.61M

89.76%3.19M

-5.54%1.93M

-39.03%1.55M

-41.47%1.83M

-59.14%1.68M

-58.21%2.04M

-40.26%2.55M

-36.32%3.13M

--4.11M

--4.88M

--4.27M

--4.91M

Free cash flow

164.98%1.52M

174.64%3.50M

51.92%2.21M

-129.13%-266.00K

-85.51%574.00K

-6193.51%-4.69M

447.37%1.46M

92.21%913.00K

79.75%3.96M

108.52%77.00K

-90.20%266.00K

108.41%475.00K

31371.43%2.20M

-170.51%-904.00K

47.42%2.71M

-2752.53%-5.65M

100.16%7.00K

126.96%1.28M

288.24%1.84M

-107.85%-198.00K

-1120.00%-4.45M

-445.82%-4.75M

-216.01%-978.00K

2674.49%2.52M

-134.14%-365.00K

72.96%1.38M

430.19%843.00K

-108.14%-98.00K

167.25%1.07M

334.51%795.00K

-82.60%159.00K

-3.60%1.20M

-59.35%400.00K

-177.40%-339.00K

1335.14%914.00K

-2.19%1.25M

223.62%984.00K

52.08%438.00K

88.40%-74.00K

461.76%1.28M

-8.45%-796.00K

164.72%288.00K

-245.66%-638.00K

-460.32%-353.00K

-364.03%-734.00K

-161.76%-445.00K

220.99%438.00K

-687.50%-63.00K

154.51%278.00K

72.84%-170.00K

-69.95%-362.00K

98.81%-8.00K

-182.39%-510.00K

-13.82%-626.00K

-169.38%-213.00K

---672.00K

--619.00K

---550.00K

--307.00K

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Pro-Dex Inc Generate?



Pro-Dex Inc generated -1.68M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Pro-Dex Inc's Operating Cash Flow Change Year Over Year?



Pro-Dex Inc's operating cash flow increased by -127.13% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Pro-Dex Inc Spend on Capital Expenditures?



Pro-Dex Inc spent 1.25M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Pro-Dex Inc's Financing Cash Flow Changed?



Pro-Dex Inc used -292.00K in financing activities in the latest quarter.

What is free cash flow and why does it matter for PDEX?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Pro-Dex Inc’s free cash flow in the latest quarter?



Free cash flow was -2.93M reflecting a -156.13% change from the previous year.