Pro-Dex, Inc. PDEX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.94M+20.2% | $2.19M+7.2% | $4.68M+89.8% | $1.2M-24.6% | $3.28M+400% | ||
| $363K+17.1% | $314K+0.3% | $311K+3.0% | $314K+2.6% | $310K+8.4% | ||
| $186K+17.7% | $164K+26.2% | $161K+42.5% | $154K+806% | $158K-21.8% | ||
| $1.63M+488% | $3.57M+186% | $2.31M+22.4% | -$173K-117% | -$420.5K-110% | ||
| $112K-37.8% | $70K-87.1% | $98K-77.3% | —— | $180K+53.8% | ||
| —— | $8.87M+1,736% | -$98K+77.3% | -$992K-827% | $1.73M+1,576% | ||
| $601K-31.4% | —— | —— | $876K-47.7% | $876K-49.2% | ||
| —— | -$5M-398% | -$2.12M-110% | -$2.89M-89.3% | $1.93M+195% | ||
| $2.04M-53.7% | $7.44M+347% | $95K-78.9% | -$4.05M-589% | $4.41M+128% | ||
| $1.52M— | $3.5M+175% | $2.21M+51.9% | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Pro-Dex, Inc. generate?
- Pro-Dex, Inc. (PDEX) generated $7.3M in operating cash flow over the trailing twelve months.
- What is Pro-Dex, Inc.'s free cash flow?
- After $460.0K of capital expenditures, Pro-Dex, Inc.'s free cash flow was $2.5M over the trailing twelve months, down 55.8% 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.
