Pro-Dex, Inc. (PDEX)
NASDAQ: PDEX · Real-Time Price · USD
44.90
-0.39 (-0.86%)
At close: Mar 9, 2026, 4:00 PM EDT
45.79
+0.89 (1.98%)
After-hours: Mar 9, 2026, 5:11 PM EDT
Pro-Dex Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 11.34 | 8.98 | 2.13 | 7.07 | 4.57 | 6.17 | Upgrade
|
| Depreciation & Amortization | 1.25 | 1.24 | 1.16 | 0.86 | 0.73 | 0.69 | Upgrade
|
| Other Amortization | 0 | 0.01 | 0.01 | - | 0.01 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.66 | -2.12 | 4.13 | -3.91 | -0.96 | -3.32 | Upgrade
|
| Stock-Based Compensation | 0.64 | 0.56 | 0.61 | 0.77 | 1.28 | 0.9 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | - | - | - | -0 | 0.01 | Upgrade
|
| Other Operating Activities | 0.24 | 0.11 | -1.58 | 0.27 | -0.05 | 0.12 | Upgrade
|
| Change in Accounts Receivable | 0.59 | -2.55 | -3.94 | 5.43 | -4.45 | -5.78 | Upgrade
|
| Change in Inventory | -2.1 | -6.94 | 0.9 | -3.49 | -4.24 | -0.2 | Upgrade
|
| Change in Accounts Payable | -2.6 | 0.18 | 2.44 | -1.15 | 1.99 | 0.11 | Upgrade
|
| Change in Unearned Revenue | 0.16 | 0.19 | 0.01 | -1.01 | 0.86 | -0.05 | Upgrade
|
| Change in Income Taxes | 0.63 | -1.5 | 0.18 | -0.09 | 0.15 | -0.41 | Upgrade
|
| Change in Other Net Operating Assets | 0.98 | 0.17 | 0.18 | 0.71 | -0.85 | -0.35 | Upgrade
|
| Operating Cash Flow | 6.46 | -1.68 | 6.22 | 5.46 | -0.85 | -2.08 | Upgrade
|
| Operating Cash Flow Growth | 126.06% | - | 13.95% | - | - | - | Upgrade
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| Capital Expenditures | -0.44 | -1.25 | -0.98 | -0.97 | -1.64 | -8.27 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | -0.04 | Upgrade
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| Investment in Securities | 9.95 | 1.01 | -1.25 | 0.09 | 0.44 | 4.6 | Upgrade
|
| Investing Cash Flow | 9.51 | -0.24 | -2.23 | -0.89 | -1.24 | -3.71 | Upgrade
|
| Long-Term Debt Issued | - | 15 | 4 | 5.28 | 2 | 9.14 | Upgrade
|
| Total Debt Issued | 21.41 | 15 | 4 | 5.28 | 2 | 9.14 | Upgrade
|
| Long-Term Debt Repaid | - | -11.53 | -4.84 | -6.09 | -1.24 | -0.35 | Upgrade
|
| Total Debt Repaid | -27.33 | -11.53 | -4.84 | -6.09 | -1.24 | -0.35 | Upgrade
|
| Net Debt Issued (Repaid) | -5.92 | 3.48 | -0.84 | -0.81 | 0.76 | 8.79 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.04 | 0.05 | 0.09 | 0.06 | 0.1 | Upgrade
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| Repurchase of Common Stock | -2.23 | -3.81 | -3.51 | -1.77 | -1.61 | -5.8 | Upgrade
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| Financing Cash Flow | -8.08 | -0.29 | -4.3 | -2.49 | -0.79 | 3.09 | Upgrade
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| Net Cash Flow | 7.89 | -2.21 | -0.31 | 2.09 | -2.87 | -2.7 | Upgrade
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| Free Cash Flow | 6.02 | -2.93 | 5.24 | 4.49 | -2.49 | -10.35 | Upgrade
|
| Free Cash Flow Growth | 262.33% | - | 16.78% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.35% | -4.40% | 9.73% | 9.74% | -5.91% | -27.21% | Upgrade
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| Free Cash Flow Per Share | 1.81 | -0.87 | 1.47 | 1.23 | -0.66 | -2.63 | Upgrade
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| Cash Interest Paid | 0.84 | 0.82 | 0.56 | 0.52 | 0.46 | 0.33 | Upgrade
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| Cash Income Tax Paid | 2.13 | 4.46 | 1.89 | 1.66 | 1.57 | 1.77 | Upgrade
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| Levered Free Cash Flow | 5.69 | -3.73 | 4.7 | 4.31 | -3.24 | -9.91 | Upgrade
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| Unlevered Free Cash Flow | 6.2 | -3.22 | 5.04 | 4.65 | -2.96 | -9.74 | Upgrade
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| Change in Working Capital | -2.34 | -10.45 | -0.23 | 0.4 | -6.54 | -6.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.