Pro-Dex, Inc. PDEX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $8.98M+322% | $2.13M-77.3% | $9.38M+105% | ||
| $1.24M+6.8% | $1.16M+35.4% | $857K+18.0% | ||
| $555K-8.3% | $605K-21.0% | $766K-39.9% | ||
| $140K— | —— | —— | ||
| $9.9M+561% | -$2.15M— | —— | ||
| $3.12M+28.1% | $2.44M+311% | -$1.15M-158% | ||
| —— | —— | —— | ||
| —— | $14K+101% | -$1.01M-217% | ||
| -$1.58M— | —— | -$91K— | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| -$2.86M-146% | $6.22M+6.3% | $5.86M+791% | ||
| —— | —— | —— | ||
| -$238K+89.3% | -$2.23M-152% | -$885K— | ||
| $5.26M— | —— | $1.55M-3.7% | ||
| —— | —— | $89K— | ||
| -$292K— | —— | —— | ||
| -$2.21M-625% | -$305K-115% | $2.09M+173% | ||
| $818K+47.4% | $555K+6.5% | $521K+12.5% | ||
| $4.46M+136% | $1.89M+14.3% | $1.66M— | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| -$238K-2.6% | -$232K— | —— | ||
| $282K+1,914% | $14K+101% | -$1.01M-217% | ||
| $1.02M+30.0% | $788.25K— | —— | ||
| —— | —— | -$2K— | ||
| $63K-16.0% | $75K-15.7% | $89K— | ||
| —— | —— | —— | ||
| -$18.25K— | —— | -$12K-33.3% | ||
| —— | $8K— | —— | ||
| $1.43M+180% | $510.5K— | —— | ||
| —— | —— | —— | ||
| $1.52M+137% | -$4.13M-206% | $3.9M+319% | ||
| $4.46M+136% | $1.89M+14.3% | $1.66M— | ||
| —— | —— | —— |
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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.
