Skip to content

Pro-Dex, Inc. PDEX Net Change in Cash

Net Change in Cash at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$1.98B-86.2%
Stryker logo
StrykerSYK
-$1.13B+14.9%
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
-$167.7M-120%
Medtronic logo
MedtronicMDT
-$136M+11.7%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
-$1.08M-210%
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
$35.76M+241%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$1.6M+488%
CapEx$112.0K-37.8%
Free cash flow$1.5M

Valuation

See full
Market cap$195.81M+39.3%
Enterprise value$201.8M+34.4%
P/E16.3×+0.7×
P/S2.6×+0.5×

Profitability

See full
Gross margin27.8%-3.6pp
Operating margin14.5%-3.8pp
Net margin16.1%+1.5pp
FCF margin-3.8%+3.2pp

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Pro-Dex, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pro-Dex, Inc.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pro-Dex, Inc.'s net change in cash?
Pro-Dex, Inc. (PDEX) reported net change in cash of $2.04M in Q1 2026.
How has Pro-Dex, Inc.'s net change in cash changed year-over-year?
Pro-Dex, Inc.'s net change in cash decreased by 53.7% year-over-year, from $4.41M to $2.04M.
What is the long-term trend for Pro-Dex, Inc.'s net change in cash?
Over 3 years (2022 to 2025), Pro-Dex, Inc.'s net change in cash has grown at a -8.3% compound annual growth rate (CAGR), from -$2.87M to -$2.21M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.