PRO-DEX INC (PDEX) Stock Cash Flow

NASDAQ:PDEX • US74265M2052

Current stock price

51.48 USD
+0.61 (+1.2%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PDEX Net Income ChartPDEX Net Income over time chart
11.34M8.98M2.13M7.07M3.86M
Depreciation Amortization
PDEX Depreciation Amortization ChartPDEX Depreciation Amortization over time chart
1.25M1.24M1.16M860.00K730.00K
Income Taxes - Deferred
PDEX Income Taxes - Deferred ChartPDEX Income Taxes - Deferred over time chart
N/A140.00K-1.56M260.00K-330.00K
Change In Working Capital
PDEX Change In Working Capital ChartPDEX Change In Working Capital over time chart
-2.34M-10.45M-225.00K400.00K-6.54M
Interest Paid
PDEX Interest Paid ChartPDEX Interest Paid over time chart
843.00K818.00K555.00K520.00K460.00K
Taxes Paid
PDEX Taxes Paid ChartPDEX Taxes Paid over time chart
2.13M4.46M1.89M1.66M1.57M
Other non cash items
PDEX Other non cash items ChartPDEX Other non cash items over time chart
-4.07M-1.58M4.72M-3.13M1.44M
OPERATING CASH FLOW
PDEX OPERATING CASH FLOW ChartPDEX OPERATING CASH FLOW over time chart
6.46M-1.68M6.22M5.46M-850.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PDEX Capital Expenditure ChartPDEX Capital Expenditure over time chart
-441.00K-1.25M-983.00K-970.00K-1.64M
Other Investing Activity
PDEX Other Investing Activity ChartPDEX Other Investing Activity over time chart
N/A1.01M-1.25M90.00K400.00K
INVESTING CASH FLOW
PDEX INVESTING CASH FLOW ChartPDEX INVESTING CASH FLOW over time chart
9.51M-238.00K-2.23M-890.00K-1.24M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PDEX Debt Issued/Reduced ChartPDEX Debt Issued/Reduced over time chart
-5.92M3.48M-841.00K-810.00K760.00K
Stock Issued/Repurchased
PDEX Stock Issued/Repurchased ChartPDEX Stock Issued/Repurchased over time chart
-2.14M-3.46M-3.46M-1.46M-1.55M
Other Financing Activity
PDEX Other Financing Activity ChartPDEX Other Financing Activity over time chart
-27.00K-305.00K0.00-220.00K0.00
FINANCING CASH FLOW
PDEX FINANCING CASH FLOW ChartPDEX FINANCING CASH FLOW over time chart
-8.08M-292.00K-4.30M-2.49M-790.00K
 
CHANGE IN CASH
PDEX CHANGE IN CASH ChartPDEX CHANGE IN CASH over time chart
7.89M-2.21M-305.00K2.08M-2.88M
 
FREE CASH FLOW
Operating Cash Flow
PDEX Operating Cash Flow ChartPDEX Operating Cash Flow over time chart
6.46M-1.68M6.22M5.46M-850.00K
Capital Expenditure
PDEX Capital Expenditure ChartPDEX Capital Expenditure over time chart
-441.00K-1.25M-983.00K-970.00K-1.64M
FREE CASH FLOW
PDEX FREE CASH FLOW ChartPDEX FREE CASH FLOW over time chart
6.02M-2.93M5.24M4.49M-2.49M

All data in USD

Charts

PDEX Operating and Free Cash Flow chartPDEX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 5M -5M -10M