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Pro-Dex Inc. PDEX Free cash flow
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Where this comes from
Calculated from Pro-Dex Inc.’s reported figures.
The source filing: Pro-Dex Inc.’s 10-K, filed September 3, 2026. Open the filing →
- Filed
- Sep 3, 2026, 4:09 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001079973-26-001215
FAQ
- What is Pro-Dex Inc.'s free cash flow?
- Pro-Dex Inc. (PDEX) reported free cash flow of $0 in Q2 2026.
- How has Pro-Dex Inc.'s free cash flow changed year-over-year?
- Pro-Dex Inc.'s free cash flow increased by 100.0% year-over-year, from -$266K to $0.
- What is the long-term trend for Pro-Dex Inc.'s free cash flow?
- Over 2 years (2022 to 2026), Pro-Dex Inc.'s free cash flow has grown at a 70.6% compound annual growth rate (CAGR), from -$2.49M to $7.24M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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