Pro-Dex Inc. (PDEX)
60.83
-0.50 (-0.82%)
At close: Apr 17, 2025, 3:59 PM
60.40
-0.71%
Pre-market: Apr 21, 2025, 07:30 AM 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 |
| 6.75M | 5.21M | 2.13M | 4.35M | 5M | 5.38M | 7.07M | 4.67M | 3.82M | 3.87M | 3.85M | 3.3M | 4.84M | 4.25M | 4.45M | 6.14M | 5.36M | 6.27M | 6.11M | 4.46M | 3.97M | 3.9M | 4.15M | 3.43M | 3.18M | 2.34M | 1.62M | 2.17M | 2.58M | 5.43M | 5.08M | 4.56M | 4.04M | 1.23M | 822K | 706K | 262K | -320K | |
| 1.21M | 1.18M | 1.16M | 1.12M | 1.04M | 946K | 857K | 774K | 744K | 735K | 726K | 730K | 732K | 720K | 686K | 649K | 611K | 585K | 573K | 555K | 525K | 488K | 438K | 394K | 442K | 492K | 557K | 609K | 590K | 569K | 555K | 551K | 555K | 584K | 614K | 661K | 653K | 620K | |
| 462K | 529K | 605K | 770K | 774K | 748K | 766K | 927K | 1.08M | 1.18M | 1.27M | 1.32M | 1.41M | 1.18M | 901K | 701K | 331K | 300K | 286K | 102K | 38K | 39K | 37K | 31K | 163K | 201K | 194K | 191K | 50K | 4K | 3K | 3K | 4K | -1K | 4K | 7K | 8K | 16K | |
| 6.88M | 1.71M | 1.08M | -213K | -155K | -1.88M | -1.04M | -1.11M | -656K | 127K | 914K | 1.18M | 693K | 647K | -604K | -458K | -321K | -205K | 680K | 437K | 315K | 167K | -501K | -237K | -119K | -293K | 103K | -353K | -261K | -57K | -289K | 43K | -323K | 358K | 229K | 925K | 1.17M | 386K | |
| -5.85M | 1.34M | 3.18M | -2.11M | -1.33M | -1.48M | -2.88M | 447K | -198K | -36K | -32K | -219K | -463K | -458K | -455K | 50K | 14K | 21K | 37K | 56K | 49K | -323K | -370K | 441K | 588K | 1.17M | 1.18M | 364K | -135K | -3.19M | -3.07M | -3.07M | -2.82M | -29K | -130K | -131K | -422K | -532K | |
| -1.56M | -1.52M | -379K | 1.42M | 658K | 619K | -493K | -1.06M | -453K | -110K | -286K | -133K | -759K | -1.11M | -973K | -1.02M | -133K | 10K | -22K | 599K | 773K | 973K | 1.42M | 1.19M | 1.06M | 750K | 391K | 408K | 866K | 834K | 789K | 604K | -1K | n/a | n/a | -81K | 1K | n/a | |
| 2.1M | 1.23M | -225K | -760K | -2.08M | -3.26M | 396K | -5.95M | -7.46M | -6.19M | -6.54M | -1K | -4.7M | -3.07M | -6.69M | -5.72M | -1.75M | -3.08M | -1.08M | -3.22M | -983K | -1.48M | -2.35M | -1.09M | -1.95M | -2.11M | -694K | -486K | -191K | 375K | -125K | 777K | -221K | -430K | -845K | -2.62M | -1.95M | -1.8M | |
| 2.83M | 7.69M | 6.2M | 5.81M | 4.07M | 2.96M | 5.46M | -444K | -2.57M | -656K | -847K | 5.16M | 1.06M | 1.51M | -2.08M | 796K | 4.42M | 4.1M | 5.9M | 2.54M | 4.38M | 3.6M | 3.33M | 4.39M | 3.32M | 2.69M | 3.1M | 3.1M | 3.76M | 4.02M | 3.23M | 3.42M | 1.55M | 1.36M | 466K | -1.38M | -1.37M | -1.94M | |
| -224K | -1.29M | -983K | -1.03M | -1.05M | -922K | -974K | -1.19M | -1.26M | -989K | -1.67M | -2.23M | -2.58M | -9.08M | -8.31M | -7.51M | -7.04M | -590K | -565K | -780K | -1.18M | -986K | -1.4M | -1.16M | -760K | -1.26M | -934K | -897K | -970K | -456K | -638K | -800K | -709K | -663K | -335K | -123K | -60K | -224K | |
| n/a | n/a | n/a | 1.32M | 1.32M | 1.32M | 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 | -1K | -657K | -866K | |
| 1.25M | n/a | n/a | -1.58M | -1.58M | -334K | -334K | n/a | n/a | -320K | -334K | -334K | -334K | -14K | n/a | -995K | -1.55M | -1.56M | -2.82M | -2.24M | -2.88M | -3.41M | -2.98M | -4.62M | -3.93M | -3.39M | -2.86M | -1.13M | -660K | -660K | -363K | 51K | 86K | n/a | n/a | -98K | -86K | n/a | |
| n/a | n/a | n/a | 653K | 653K | 654K | 742K | 859K | 859K | 858K | 770K | 1.59M | 4.48M | 4.48M | 4.6M | 3.11M | 218K | 218K | 103K | 1.55M | 1.55M | 1.55M | 1.55M | n/a | n/a | n/a | n/a | n/a | 86K | 86K | 86K | 108K | 1.72M | 1.72M | 1.72M | 1.56M | 869K | 869K | |
| -3.21M | -3.91M | -3.61M | -3.02M | -3.02M | -1.77M | -1.55M | 858K | 850K | 517K | 403K | 1.2M | 4.09M | 4.42M | 4.56M | 3.13M | 260K | 230K | -1.15M | -1.21M | -52K | 1.88M | 3.15M | 4.24M | 3.04M | 805K | -320K | -1.92M | -1.26M | -1.23M | -111K | 338K | -294K | 354K | 294K | -121K | -167K | -1.61M | |
| -1.2M | -2.54M | -2.23M | -2.28M | -2.3M | -921K | -885K | -332K | -403K | -451K | -1.24M | -971K | 1.56M | -4.61M | -3.71M | -5.36M | -8.33M | -1.89M | -3.24M | -2.94M | -2.83M | -1.25M | -1.22M | -1.54M | -1.65M | -3.85M | -4.12M | -3.95M | -2.81M | -2.26M | -1.03M | -389K | 712K | 1.32M | 1.59M | 1.36M | 47K | -1.47M | |
| 4.31M | 2.08M | -816K | -617K | -635K | -1.82M | -809K | 135K | 533K | 744K | 756K | -605K | 3.26M | 8.64M | 8.79M | 8.67M | 4.6M | -632K | -630K | -631K | -633K | -642K | 4.51M | 4.66M | 4.78M | 4.93M | -78K | -85K | -59K | -57K | -59K | -49K | -539K | -537K | -30K | -34K | 469K | 478K | |
| -6.9M | -5.82M | -3.5M | -1.89M | -364K | -1.25M | -1.61M | -1.9M | -2.28M | -1.86M | -1.61M | -2.75M | -6.21M | -5.63M | -5.8M | -4.71M | -1.43M | -2.97M | -3.39M | -4.29M | -3.64M | -3.55M | -3.98M | -2.88M | -2.78M | -1.33M | -220K | -18K | -144K | -263K | -312K | -764K | -622K | -503K | -454K | -96K | -154K | -248K | |
| 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 | -15K | -15K | -15K | -5.09M | -5.09M | -5.09M | -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 | |
| -272K | -240K | 50K | 50K | 76K | 79K | -176K | -176K | -190K | -193K | 60K | 60K | 63K | 63K | -162K | -162K | -171K | -171K | 39K | 38K | 26K | 33K | 28K | 29K | 39K | 32K | 38K | 39K | 25K | 31K | 25K | 24K | 22K | 33K | 27K | 28K | -10K | -121K | |
| -2.86M | -3.98M | -4.27M | -2.4M | -864K | -2.94M | -2.49M | -1.9M | -1.9M | -1.27M | -790K | -3.3M | -2.89M | 3.07M | 3.09M | 4.06M | 3.25M | -3.51M | -3.98M | -4.88M | -4.25M | -4.16M | 450K | 1.71M | 1.94M | 3.62M | 2M | 2.25M | 2.13M | 1.93M | -298K | -789K | -1.14M | -1M | -457K | -8K | 399K | 293K | |
| -1.22M | 1.18M | -305K | 1.13M | 907K | -894K | 2.09M | -2.67M | -4.87M | -2.38M | -2.87M | 887K | -271K | -25K | -2.7M | -504K | -652K | -1.3M | -1.32M | -5.28M | -2.7M | -1.81M | 2.55M | 4.56M | 3.61M | 2.46M | 983K | 1.4M | 3.08M | 3.69M | 1.91M | 2.25M | 1.13M | 1.68M | 1.6M | -23K | -920K | -3.12M | |
| 2.61M | 6.41M | 5.22M | 4.78M | 3.02M | 2.04M | 4.49M | -1.64M | -3.83M | -1.65M | -2.52M | 2.93M | -1.53M | -7.57M | -10.38M | -6.71M | -2.62M | 3.51M | 5.33M | 1.76M | 3.19M | 2.61M | 1.93M | 3.23M | 2.56M | 1.43M | 2.16M | 2.21M | 2.79M | 3.56M | 2.6M | 2.63M | 845K | 695K | 131K | -1.5M | -1.43M | -2.16M |