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% | ||
| —— | —— | —— | $35K+102% | $35K— | ||
| -$228K-106% | —— | -$649K-149% | $1.74M+873% | $3.82M+587% | ||
| $682K+1,424% | $266K-89.1% | -$12K-102% | $44.75K-97.4% | $44.75K-87.9% | ||
| $186K— | —— | -$175K-354% | —— | —— | ||
| -$19K— | —— | -$80K-471% | $202K+5,671% | —— | ||
| —— | $263K+319% | $1.54M+837% | -$1.26M-619% | $0— | ||
| $2.39M+335% | —— | $3.3M+662% | —— | $550K+146% | ||
| $764K— | —— | $1.8M+521% | —— | —— | ||
| $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% | ||
| $44K+63.0% | $1K— | $40K+167% | —— | $27K+50.0% | ||
| —— | -$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% | ||
| $145K-38.3% | $163K-7.4% | $200K+23.5% | $245K+67.8% | $235K+71.5% | ||
| $1.9M+266% | $338K-79.0% | $2K-99.8% | $1.27M+39.1% | $520K+62.5% | ||
| —— | $17K-29.2% | $2K-33.3% | —— | —— | ||
| $764K— | —— | $1.8M+521% | —— | —— | ||
| —— | $142K+345% | $8K+116% | -$117K-69.6% | -$12K+85.2% | ||
| -$19K-140% | —— | -$80K-471% | $202K+5,671% | $47K+1,243% | ||
| $186K+1,010% | —— | -$175K-354% | $16.75K+36.7% | $16.75K-90.2% | ||
| -$39K-290% | -$14K-55.6% | -$9K-80.0% | —— | -$10K— | ||
| $44K+63.0% | $1K-90.5% | $40K+167% | $10.5K-16.0% | $27K+50.0% | ||
| -$1.13M+54.9% | —— | —— | —— | -$2.5M— | ||
| -$3K0.0% | -$2K+33.3% | -$3K+70.0% | -$2.25K+87.5% | -$3K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2K-99.5% | $327K+25.8% | $0-100% | ||
| $70K— | —— | —— | —— | —— | ||
| $2.39M+335% | —— | $3.3M+662% | $461K+236% | $550K+146% | ||
| $1.9M+266% | $338K-79.0% | $2K-99.8% | $1.27M+39.1% | $520K+62.5% | ||
| $1.52M— | $3.5M+175% | $2.21M+51.9% | —— | —— | ||
| $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.
