Pro-Dex, Inc. PDEX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.94M+80.1% | $2.19M-53.3% | $4.68M+291% | $1.2M-63.5% | $3.28M+60.5% | ||
| $363K+15.6% | $314K+1.0% | $311K-1.0% | $314K+1.3% | $310K-1.0% | ||
| $186K+13.4% | $164K+1.9% | $161K+4.5% | $154K-2.5% | $158K+21.5% | ||
| $1.63M-54.3% | $3.57M+54.6% | $2.31M+1,435% | -$173K+58.9% | -$420.5K+89.9% | ||
| $112K+60.0% | $70K-28.6% | $98K— | —— | $180K-66.8% | ||
| —— | $8.87M+9,149% | -$98K+90.1% | -$992K-157% | $1.73M+419% | ||
| $601K— | —— | —— | $876K0.0% | $876K-26.6% | ||
| —— | -$5M-136% | -$2.12M+26.7% | -$2.89M-250% | $1.93M+14.8% | ||
| $2.04M-72.6% | $7.44M+7,731% | $95K+102% | -$4.05M-192% | $4.41M+246% | ||
| $1.52M-56.6% | $3.5M+58.3% | $2.21M— | —— | —— |
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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.
