Pro-Dex, Inc. PDEX Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $12M+5.8% | $11.34M+1.3% | $11.19M+24.7% | $8.98M-4.2% | $9.37M+38.8% | ||
| $1.3M+4.2% | $1.25M+0.1% | $1.25M+0.7% | $1.24M+0.6% | $1.23M+2.0% | ||
| $665K+4.4% | $637K+5.6% | $603K+8.6% | $555K+32.8% | $418K-9.5% | ||
| —— | —— | —— | $140K+110% | -$1.46M— | ||
| —— | —— | $7.92M-20.0% | $9.9M+24.7% | $7.94M+138% | ||
| $980.75K+186% | $343.5K-86.4% | $2.53M-18.9% | $3.12M-35.0% | $4.8M-6.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $548K+232% | $165K+110% | -$1.58M-1,721% | -$87K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.34M+38.8% | $5.29M+317% | -$2.43M+14.8% | -$2.86M-74.3% | -$1.64M-157% | ||
| —— | —— | —— | —— | —— | ||
| —— | $9.51M+9,905% | $95K+140% | -$238K-137% | $647K+154% | ||
| —— | —— | —— | $5.26M-13.2% | $6.06M-12.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$8.08M-476% | -$1.4M-380% | -$292K-127% | $1.07M+137% | ||
| $5.52M-30.0% | $7.89M+407% | -$2.57M-16.0% | -$2.21M-276% | $1.25M+203% | ||
| $753K-10.7% | $843K-1.5% | $856K+4.6% | $818K+13.8% | $719K+15.8% | ||
| $3.51M+65.0% | $2.13M-37.4% | $3.4M-23.8% | $4.46M+8.7% | $4.1M+5.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $21K+112% | -$179K+24.8% | -$238K-25.3% | -$190K+26.6% | ||
| —— | —— | $216K-23.4% | $282K+238% | $83.5K+109% | ||
| —— | —— | $780.5K-23.8% | $1.02M+0.4% | $1.02M-13.1% | ||
| —— | —— | —— | —— | —— | ||
| $95.5K+21.7% | $78.5K-10.8% | $88K+39.7% | $63K-3.1% | $65K+16.1% | ||
| —— | —— | —— | —— | —— | ||
| -$10.25K0.0% | -$10.25K+8.9% | -$11.25K+38.4% | -$18.25K+46.3% | -$34K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.06M-25.9% | $1.43M+4.9% | $1.36M-5.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $4.39M+188% | $1.52M+111% | $720K+170% | ||
| $3.51M+65.0% | $2.13M-37.4% | $3.4M-23.8% | $4.46M+8.7% | $4.1M+5.1% | ||
| —— | —— | —— | —— | —— |
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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.
