Pro-Dex Inc. (PDEX)
60.83
-0.50 (-0.82%)
At close: Apr 17, 2025, 3:59 PM
61.06
0.38%
After-hours: Apr 17, 2025, 07:55 PM EDT
Pro-Dex Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 2.04M | 2.47M | 1.59M | 655K | 500K | -615K | 3.81M | 1.31M | 879K | 1.08M | 1.41M | 462K | 924K | 1.06M | 853K | 2M | 337K | 1.26M | 2.54M | 1.21M | 1.25M | 1.1M | 888K | 732K | 1.18M | 1.35M | 168K | 480K | 345K | 628K | 716K | 888K | 3.19M | 286K | 189K | 368K | 390K | -125K | |
| 313K | 302K | 306K | 286K | 286K | 282K | 263K | 210K | 191K | 193K | 180K | 180K | 182K | 184K | 184K | 182K | 170K | 150K | 147K | 144K | 144K | 138K | 129K | 114K | 107K | 88K | 85K | 162K | 157K | 153K | 137K | 143K | 136K | 139K | 133K | 147K | 165K | 169K | |
| 130K | 113K | 17K | 202K | 197K | 189K | 182K | 206K | 171K | 207K | 343K | 357K | 275K | 300K | 393K | 444K | 38K | 26K | 193K | 74K | 7K | 12K | 9K | 10K | 8K | 10K | 3K | 142K | 46K | 3K | n/a | 1K | n/a | 2K | n/a | 2K | -5K | 7K | |
| 6.16M | -241K | 1.02M | -54K | 988K | -875K | -272K | 4K | -732K | -39K | -340K | 455K | 51K | 748K | -70K | -36K | 5K | -503K | 76K | 101K | 121K | 382K | -167K | -21K | -27K | -286K | 97K | 97K | -201K | 110K | -359K | 189K | 3K | -122K | -27K | -177K | 684K | -251K | |
| -7.2M | -425K | 1.63M | 150K | -9K | 1.41M | -3.67M | 936K | -158K | 4K | -335K | 291K | 4K | 8K | -522K | 47K | 9K | 11K | -17K | 11K | 16K | 27K | 2K | 4K | -356K | -20K | 813K | 151K | 226K | -12K | -1K | -348K | -2.83M | 105K | 2K | -101K | -35K | 4K | |
| n/a | n/a | -1.56M | n/a | 40K | 1.14M | 231K | -757K | 1K | 32K | -334K | -152K | 344K | -144K | -181K | -778K | -5K | -9K | -229K | 110K | 138K | -41K | 392K | 284K | 338K | 404K | 167K | 147K | 32K | 45K | 184K | 605K | n/a | n/a | -1K | n/a | 1K | n/a | |
| 569K | -569K | 346K | 1.75M | -304K | -2.02M | -189K | 430K | -1.48M | 1.63M | -6.54M | -1.08M | -211K | 1.29M | -2K | -5.78M | 1.42M | -2.33M | 960K | -1.8M | 95K | -332K | -1.18M | 433K | -404K | -1.2M | 71K | -424K | -564K | 223K | 279K | -129K | 2K | -277K | 1.18M | -1.13M | -207K | -692K | |
| -4.15M | 1.89M | 1.02M | 4.08M | 710K | 392K | 627K | 2.34M | -395K | 2.89M | -5.28M | 213K | 1.52M | 2.7M | 725K | -3.89M | 1.97M | -888K | 3.6M | -260K | 1.65M | 908K | 241K | 1.58M | 872K | 636K | 1.31M | 507K | 242K | 1.04M | 1.31M | 1.16M | 505K | 255K | 1.5M | -711K | 309K | -637K | |
| 431K | -431K | -107K | -117K | -633K | -126K | -152K | -135K | -509K | -178K | -369K | -206K | -236K | -860K | -923K | -565K | -6.73M | -90K | -124K | -101K | -275K | -65K | -339K | -505K | -77K | -477K | -103K | -103K | -581K | -147K | -66K | -176K | -67K | -329K | -228K | -85K | -21K | -1K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 1.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1.25M | n/a | -1.25M | n/a | -334K | n/a | n/a | n/a | n/a | n/a | -320K | -14K | n/a | n/a | n/a | n/a | -995K | -556K | -13K | -1.26M | -416K | -1.2M | -541K | -824K | -2.06M | -509K | n/a | -297K | -327K | -36K | n/a | n/a | 87K | -1K | -86K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 653K | n/a | 1K | 88K | 770K | n/a | n/a | n/a | 1.59M | 2.89M | n/a | 115K | 103K | n/a | n/a | n/a | 1.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 86K | n/a | n/a | 22K | 1.69M | n/a | n/a | |
| -542K | -431K | -2.23M | n/a | -1.25M | -126K | -1.64M | n/a | 1K | 88K | 769K | -8K | -332K | -26K | 1.56M | 2.88M | -2K | 114K | 133K | 15K | -32K | -1.26M | 65K | 1.18M | 1.9M | 8K | 1.15M | -21K | -332K | -1.12M | -450K | 636K | -300K | 3K | -1K | 4K | 348K | -57K | |
| -542K | -431K | -107K | -117K | -1.88M | -126K | -152K | -135K | -508K | -90K | 401K | -206K | -556K | -874K | 665K | 2.33M | -6.73M | 25K | -986K | -642K | -288K | -1.32M | -690K | -525K | 1.29M | -1.29M | -1.01M | -633K | -913K | -1.56M | -843K | 510K | -367K | -326K | -206K | 1.61M | 241K | -58K | |
| 2.9M | 1.56M | 174K | -325K | 665K | -1.33M | 373K | -343K | -521K | -318K | 1.32M | 55K | -310K | -306K | -44K | 3.92M | 5.08M | -161K | -159K | -157K | -155K | -159K | -160K | -159K | -164K | 4.99M | -8K | -41K | -15K | -14K | -15K | -15K | -13K | -16K | -5K | -505K | -11K | 491K | |
| -1.19M | -2.31M | -1.68M | -1.72M | -107K | n/a | -59K | -198K | -995K | -354K | -351K | -583K | -577K | -95K | -1.5M | -4.04M | n/a | -259K | -411K | -762K | -1.53M | -681K | -1.31M | -115K | -1.45M | -1.11M | -202K | -18K | n/a | n/a | n/a | -144K | -119K | -49K | -452K | -2K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15K | n/a | n/a | n/a | -5.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32K | -258K | n/a | 18K | n/a | 32K | n/a | 44K | 3K | -223K | n/a | 30K | n/a | 30K | n/a | 33K | n/a | -195K | n/a | 24K | n/a | 15K | -1K | 12K | 7K | 10K | n/a | 22K | n/a | 16K | 1K | 8K | 6K | 10K | n/a | 6K | 17K | 4K | |
| 1.68M | -1.01M | -1.5M | -2.03M | 558K | -1.3M | 373K | -497K | -1.51M | -853K | 966K | -498K | -887K | -371K | -1.54M | -89K | 5.08M | -356K | -570K | -895K | -1.69M | -825K | -1.47M | -262K | -1.6M | 3.78M | -210K | -37K | 78K | 2.17M | 34K | -151K | -126K | -55K | -457K | -501K | 10K | 491K | |
| -3.02M | 450K | -588K | 1.93M | -615K | -1.03M | 848K | 1.71M | -2.42M | 1.95M | -3.91M | -491K | 75K | 1.46M | -153K | -1.65M | 321K | -1.22M | 2.04M | -1.8M | -327K | -1.24M | -1.92M | 790K | 556K | 3.13M | 89K | -163K | -593K | 1.65M | 506K | 1.52M | 12K | -126K | 842K | 399K | 560K | -204K | |
| -3.72M | 1.46M | 913K | 3.96M | 77K | 266K | 475K | 2.2M | -904K | 2.71M | -5.65M | 7K | 1.28M | 1.84M | -198K | -4.45M | -4.75M | -978K | 3.48M | -361K | 1.38M | 843K | -98K | 1.07M | 795K | 159K | 1.2M | 404K | -339K | 893K | 1.25M | 984K | 438K | -74K | 1.28M | -796K | 288K | -638K |