Pro-Dex, Inc.
PDEXNASDAQHealthcare● Active
$65.00
$-0.21(-0.32%)
Market Cap$207529400
P/E Ratio—
52W High$68.99
52W Low$23.47
Pro-Dex, Inc. (PDEX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PDEX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $8.98M | $2.13M | $7.07M | $4.57M | $4.57M |
| Depreciation & Amort. | $1.24M | $1.16M | $0.86M | $0.73M | $0.73M |
| Stock-Based Comp. | $0.56M | $0.60M | $0.77M | $1.27M | $1.27M |
| Change in Working Capital | ($10.45M) | ($0.23M) | $0.40M | ($6.54M) | ($6.54M) |
| Net Cash from Operations | ($1.68M) | $6.20M | $5.46M | ($0.85M) | ($0.85M) |
| Investing Activities | |||||
| Capital Expenditure | ($1.25M) | ($0.98M) | ($0.97M) | ($1.67M) | ($1.67M) |
| Purchases of Investments | $0.00M | ($1.25M) | $0.00M | ($0.33M) | ($0.33M) |
| Sales of Investments | $1.31M | $0.00M | $0.09M | $0.77M | $0.77M |
| Net Cash from Investing | ($0.24M) | ($2.23M) | ($0.89M) | ($1.24M) | ($1.24M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.50M) | ($3.50M) | ($1.55M) | ($1.61M) | ($5.54M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $3.48M | ($0.82M) | ($0.81M) | $0.76M | $8.79M |
| Net Cash from Financing | ($0.29M) | ($4.27M) | ($2.49M) | ($0.79M) | ($0.79M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.93M) | $5.22M | $4.49M | ($2.52M) | ($2.52M) |
| FCF Margin %(computed) | -4.40% | 9.69% | 9.74% | -5.99% | -5.99% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Pro-Dex, Inc. data
About Pro-Dex, Inc. (PDEX) Cash Flow Statement
Pro-Dex, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -4.40%. Capital expenditure was ($0.00B).
Frequently asked questions
PDEX · 4 questionsPro-Dex, Inc. generated free cash flow of ($0.00B) for 2025, down 156.1% year-over-year.
PDEX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10