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% | ||
| —— | —— | —— | $35K0.0% | $35K0.0% | ||
| -$228K— | —— | -$649K-137% | $1.74M-54.6% | $3.82M+27.1% | ||
| $682K+156% | $266K+2,317% | -$12K-127% | $44.75K0.0% | $44.75K-98.2% | ||
| $186K— | —— | -$175K— | —— | —— | ||
| -$19K— | —— | -$80K-140% | $202K— | —— | ||
| —— | $263K-82.9% | $1.54M+223% | -$1.26M— | $0+100% | ||
| $2.39M— | —— | $3.3M— | —— | $550K+614% | ||
| $764K— | —— | $1.8M— | —— | —— | ||
| $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% | ||
| $44K+4,300% | $1K-97.5% | $40K— | —— | $27K— | ||
| —— | -$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% | ||
| $145K-11.0% | $163K-18.5% | $200K-18.4% | $245K+4.3% | $235K+33.5% | ||
| $1.9M+463% | $338K+16,800% | $2K-99.8% | $1.27M+144% | $520K-67.7% | ||
| —— | $17K+750% | $2K— | —— | —— | ||
| $764K— | —— | $1.8M— | —— | —— | ||
| —— | $142K+1,675% | $8K+107% | -$117K-875% | -$12K+79.3% | ||
| -$19K— | —— | -$80K-140% | $202K+330% | $47K0.0% | ||
| $186K— | —— | -$175K-1,145% | $16.75K0.0% | $16.75K-98.2% | ||
| -$39K-179% | -$14K-55.6% | -$9K— | —— | -$10K-11.1% | ||
| $44K+4,300% | $1K-97.5% | $40K+281% | $10.5K-61.1% | $27K+157% | ||
| -$1.13M— | —— | —— | —— | -$2.5M— | ||
| -$3K-50.0% | -$2K+33.3% | -$3K-33.3% | -$2.25K+25.0% | -$3K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2K-99.4% | $327K— | $0-100% | ||
| $70K— | —— | —— | —— | —— | ||
| $2.39M— | —— | $3.3M+616% | $461K-16.2% | $550K+614% | ||
| $1.9M+463% | $338K+16,800% | $2K-99.8% | $1.27M+144% | $520K-67.7% | ||
| $1.52M-56.6% | $3.5M+58.3% | $2.21M— | —— | —— | ||
| $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.
