Screener
Pro-Dex Inc. PDEX Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $3.05M-34.9% | $2.86M+139% | $3.94M+20.2% | $2.19M+7.2% | $4.68M+89.8% | ||
| $403K+29.6% | $406K+29.3% | $363K+17.1% | $314K+0.3% | $311K+3.0% | ||
| $135K-16.1% | $177K+14.9% | $186K+17.7% | $164K+26.2% | $161K+42.5% | ||
| $6.49M+181% | $0+100% | $1.63M+488% | $3.57M+186% | $2.31M+22.4% | ||
| $346K+253% | $203K+118% | $112K-37.8% | $70K-87.1% | $98K-77.3% | ||
| -$346K-253% | $198K+120% | $978.25K-43.4% | $8.87M+1,736% | -$98K+77.3% | ||
| $600K-29.6% | $600K-31.5% | $601K-31.4% | $852K-28.6% | $852K-63.1% | ||
| -$2.58M-21.7% | -$1.73M+40.3% | -$845.5K-144% | -$5M-398% | -$2.12M-110% | ||
| $3.57M+3,655% | —— | $2.04M-53.7% | $7.44M+347% | $95K-78.9% | ||
| $6.14M+178% | $0+100% | $1.52M+308% | $3.5M+175% | $2.21M+51.9% |
FAQ
- How much cash does Pro-Dex Inc. generate?
- Pro-Dex Inc. (PDEX) generated $11.7M in operating cash flow over the trailing twelve months.
- What is Pro-Dex Inc.'s free cash flow?
- After $731.0K of capital expenditures, Pro-Dex Inc.'s free cash flow was $11.2M over the trailing twelve months, up 421.1% year over year.
- Where does Pro-Dex Inc.'s cash flow data come from?
- Every line is extracted from Pro-Dex Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
