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    Pro-Dex Inc.

    NASDAQ: PDEX · Real-Time Price · USD
    42.52
    1.81 (4.45%)
    At close: Aug 15, 2025, 3:59 PM
    42.73
    0.49%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Pro-Dex Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 2.13M 7.07M 3.85M 4.45M
    Depreciation & Amortization
    		 1.16M 857K 726K 686K
    Stock-Based Compensation
    		 605K 766K 1.27M 901K
    Other Working Capital
    		 376K -394K 162K -810K
    Other Non-Cash Items
    		 4.09M -3.9M 168K -1.25M
    Deferred Income Tax
    		 -1.56M 264K -334K -181K
    Change in Working Capital
    		 -225K 396K -6.54M -6.69M
    Operating Cash Flow
    		 6.2M 5.46M -847K -2.08M
    Capital Expenditures
    		 -983K -974K -1.67M -8.31M
    Cash Acquisitions
    		 n/a 1.98M 1.64M n/a
    Purchase of Investments
    		 -1.25M -334K -334K n/a
    Sales Maturities Of Investments
    		 n/a 89K 770K 4.6M
    Other Investing Acitivies
    		 n/a -1.64M -1.64M 4.56M
    Investing Cash Flow
    		 -2.23M -885K -1.24M -3.71M
    Debt Repayment
    		 -816K -809K 756K 8.79M
    Common Stock Repurchased
    		 -3.5M -1.55M -1.61M -5.54M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 50K -223K 60K 96K
    Financial Cash Flow
    		 -4.27M -2.49M -790K 3.09M
    Net Cash Flow
    		 -305K 2.09M -2.87M -2.7M
    Free Cash Flow
    		 5.22M 4.49M -2.52M -10.38M

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