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 | 9.37M | 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 |
Depreciation & Amortization | 1.23M | 1.21M | 1.18M | 1.16M | 1.12M | 1.04M | 946K | 857K | 774K | 744K | 735K | 726K | 730K | 732K | 720K | 686K | 649K | 611K | 585K |
Stock-Based Compensation | 418K | 462K | 529K | 605K | 770K | 774K | 748K | 766K | 927K | 1.08M | 1.18M | 1.27M | 1.32M | 1.41M | 1.18M | 901K | 701K | 331K | 300K |
Other Working Capital | 9.55M | -262K | 1.71M | 1.08M | -213K | -155K | -1.88M | -1.04M | -1.11M | -656K | 127K | 914K | 1.18M | 693K | 647K | -604K | -458K | -321K | -205K |
Other Non-Cash Items | -8.99M | 1.29M | 1.34M | 3.18M | -2.11M | -1.33M | -1.48M | -2.88M | 447K | -198K | -36K | -32K | -219K | -463K | -458K | -455K | 50K | 14K | 21K |
Deferred Income Tax | -1.56M | -1.56M | -1.52M | -379K | 1.42M | 658K | 619K | -493K | -1.06M | -453K | -110K | -286K | -133K | -759K | -1.11M | -973K | -1.02M | -133K | 10K |
Change in Working Capital | 346K | -5.04M | 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 |
Operating Cash Flow | -489K | 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 |
Capital Expenditures | -1.26M | -1.2M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 1.25M | 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 |
Sales Maturities Of Investments | 1.31M | 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 |
Other Investing Acitivies | -2.79M | -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 |
Investing Cash Flow | 647K | -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 |
Debt Repayment | 4.64M | 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 |
Common Stock Repurchased | -5.18M | -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 |
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 | -15K | -15K | -15K |
Other Financial Acitivies | 1.64M | -272K | -240K | 50K | 50K | 76K | 79K | -176K | -176K | -190K | -193K | 60K | 60K | 63K | 63K | -162K | -162K | -171K | -171K |
Financial Cash Flow | 1.1M | -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 |
Net Cash Flow | 1.25M | -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 |
Free Cash Flow | -1.75M | 1.64M | 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 |