What is Pro-Dex, Inc.'s investing cash flow?

Pro-Dex, Inc. (PDEX) reported investing cash flow of $8.87M in Q4 2025.

How has Pro-Dex, Inc.'s investing cash flow changed year-over-year?

Pro-Dex, Inc.'s investing cash flow increased by 1736.2% year-over-year, from -$542K to $8.87M.

What is the long-term trend for Pro-Dex, Inc.'s investing cash flow?

Over 2 years (2023 to 2025), Pro-Dex, Inc.'s investing cash flow has grown at a -48.1% compound annual growth rate (CAGR), from -$885K to -$238K.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Pro-Dex, Inc. PDEX Investing Cash Flow

Investing Cash Flow at other companies

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-$1.04B-250%

StrykerSYK

-$185M+95.5%

Zimmer Biomet HoldingsZBH

-$159M-50.0%

MedtronicMDT

-$917M-87.1%

InfuSystem HoldingsINFU

-$1.26M+52.6%

Orthofix Medical Inc.OFIX

-$10.52M-56.1%

Other financials

Income statement

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Revenue$19.9M+14.6%

Gross profit$6.1M+5.8%

Operating income$3.1M-15.0%

Net income$3.9M+20.2%

EPS (diluted)$1.20+22.4%

Balance sheet

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Cash & equivalents$10.0M+123%

Total debt$16.0M+43.2%

Total equity$45.2M+28.1%

Total assets$75.0M+16.7%

Cash flow

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Operating cash flow$1.6M+488%

CapEx$112.0K-37.8%

Free cash flow$1.5M—

Valuation

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Market cap$195.81M+39.3%

Enterprise value$201.8M+34.4%

P/E16.3×+0.7×

P/S2.6×+0.5×

Profitability

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Gross margin27.8%-3.6pp

Operating margin14.5%-3.8pp

Net margin16.1%+1.5pp

FCF margin-3.8%+3.2pp

Returns & leverage

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Return on equity29.8%+1.5pp

Debt / equity0.4×0.0×

Current ratio3.7×+0.9×

Where this comes from

Reported directly by Pro-Dex, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Pro-Dex, Inc.’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pro-Dex, Inc.'s investing cash flow?: Pro-Dex, Inc. (PDEX) reported investing cash flow of $8.87M in Q4 2025.
How has Pro-Dex, Inc.'s investing cash flow changed year-over-year?: Pro-Dex, Inc.'s investing cash flow increased by 1736.2% year-over-year, from -$542K to $8.87M.
What is the long-term trend for Pro-Dex, Inc.'s investing cash flow?: Over 2 years (2023 to 2025), Pro-Dex, Inc.'s investing cash flow has grown at a -48.1% compound annual growth rate (CAGR), from -$885K to -$238K.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.