Pro-Dex, Inc. PDEX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Pro-Dex, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Pro-Dex, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Pro-Dex, Inc.'s operating cash flow?
- Pro-Dex, Inc. (PDEX) reported operating cash flow of $1.63M in Q1 2026.
- How has Pro-Dex, Inc.'s operating cash flow changed year-over-year?
- Pro-Dex, Inc.'s operating cash flow increased by 488.3% year-over-year, from -$420.5K to $1.63M.
- What is the long-term trend for Pro-Dex, Inc.'s operating cash flow?
- Over 3 years (2022 to 2025), Pro-Dex, Inc.'s operating cash flow has grown at a 50.0% compound annual growth rate (CAGR), from -$847K to -$2.86M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.