Pro-Dex, Inc. PDEX Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $12M+28.1% | $11.34M+68.0% | $11.19M+115% | $8.98M+322% | $9.37M+116% | ||
| $1.3M+5.8% | $1.25M+3.5% | $1.25M+5.9% | $1.24M+6.8% | $1.23M+10.2% | ||
| $665K+59.1% | $637K+37.9% | $603K+13.8% | $555K-8.3% | $418K-45.7% | ||
| —— | —— | —— | $140K— | -$1.46M— | ||
| —— | —— | $7.92M+968% | $9.9M+561% | $7.94M+979% | ||
| $980.75K-79.6% | $343.5K-93.3% | $2.53M-15.2% | $3.12M+28.1% | $4.8M+695% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $548K— | $165K— | -$1.58M— | -$87K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.34M+548% | $5.29M+85.0% | -$2.43M-132% | -$2.86M-146% | -$1.64M-128% | ||
| —— | —— | —— | —— | —— | ||
| —— | $9.51M+894% | $95K+104% | -$238K+89.3% | $647K+128% | ||
| —— | —— | —— | $5.26M— | $6.06M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$8.08M-180% | -$1.4M— | -$292K— | $1.07M— | ||
| $5.52M+340% | $7.89M+745% | -$2.57M-318% | -$2.21M-625% | $1.25M+10.9% | ||
| $753K+4.7% | $843K+35.7% | $856K+48.4% | $818K+47.4% | $719K+31.7% | ||
| $3.51M-14.4% | $2.13M-45.5% | $3.4M+48.1% | $4.46M+136% | $4.1M+168% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $21K+108% | -$179K+52.9% | -$238K-2.6% | -$190K— | ||
| —— | —— | $216K+6,271% | $282K+1,914% | $83.5K+280% | ||
| —— | —— | $780.5K-18.0% | $1.02M+30.0% | $1.02M— | ||
| —— | —— | —— | —— | —— | ||
| $95.5K+46.9% | $78.5K+40.2% | $88K+51.7% | $63K-16.0% | $65K+4.0% | ||
| —— | —— | —— | —— | —— | ||
| -$10.25K+69.9% | -$10.25K— | -$11.25K— | -$18.25K— | -$34K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.06M+32.3% | $1.43M+180% | $1.36M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $4.39M+485% | $1.52M+137% | $720K+122% | ||
| $3.51M-14.4% | $2.13M-45.5% | $3.4M+48.1% | $4.46M+136% | $4.1M+168% | ||
| —— | —— | —— | —— | —— |
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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.
