Pro-Dex Inc. (PDEX)
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.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 3.27M | 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 |
Depreciation & Amortization | 310K | 313K | 302K | 306K | 286K | 286K | 282K | 263K | 210K | 191K | 193K | 180K | 180K | 182K | 184K | 184K | 182K | 170K | 150K |
Stock-Based Compensation | 158K | 130K | 113K | 17K | 202K | 197K | 189K | 182K | 206K | 171K | 207K | 343K | 357K | 275K | 300K | 393K | 444K | 38K | 26K |
Other Working Capital | 9.76M | -984K | -241K | 1.02M | -54K | 988K | -875K | -272K | 4K | -732K | -39K | -340K | 455K | 51K | 748K | -70K | -36K | 5K | -503K |
Other Non-Cash Items | -10.13M | -59K | -425K | 1.63M | 150K | -9K | 1.41M | -3.67M | 936K | -158K | 4K | -335K | 291K | 4K | 8K | -522K | 47K | 9K | 11K |
Deferred Income Tax | n/a | n/a | n/a | -1.56M | n/a | 40K | 1.14M | 231K | -757K | 1K | 32K | -334K | -152K | 344K | -144K | -181K | -778K | -5K | -9K |
Change in Working Capital | 7.14M | -6.57M | -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 |
Operating Cash Flow | 754K | -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 |
Capital Expenditures | -180K | -542K | -431K | -107K | -117K | -633K | -126K | -152K | -135K | -509K | -178K | -369K | -206K | -236K | -860K | -923K | -565K | -6.73M | -90K |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 1.31M | 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 |
Other Investing Acitivies | 415K | -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 |
Investing Cash Flow | 1.73M | -542K | -431K | -107K | -117K | -1.88M | -126K | -152K | -135K | -508K | -90K | 401K | -206K | -556K | -874K | 665K | 2.33M | -6.73M | 25K |
Debt Repayment | n/a | 2.9M | 1.56M | 174K | -325K | 665K | -1.33M | 373K | -343K | -521K | -318K | 1.32M | 55K | -310K | -306K | -44K | 3.92M | 5.08M | -161K |
Common Stock Repurchased | n/a | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | 1.93M | -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 |
Financial Cash Flow | 1.93M | 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 |
Net Cash Flow | 4.41M | -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 |
Free Cash Flow | 574K | -4.69M | 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 |