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Pro-dex (PDEX)
NASDAQ:PDEX
US Market

Pro-Dex (PDEX) Cash flow

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Pro-Dex Cash Flow

PDEX's free cash flow for Q1 2026 was $2.31M. For the 2026 fiscal year, PDEX's free cash flow was decreased by $-8.14M and operating cash flow was $2.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.68M$ 6.20M$ 5.46M$ -847.00K$ -847.00K
Investing Cash Flow
$ -238.00K$ -2.23M$ -885.00K$ -1.24M$ -1.24M
Financing Cash Flow
$ -292.00K$ -4.27M$ -2.49M$ -790.00K$ -790.00K
End Cash Position
$ 419.00K$ 2.63M$ 2.94M$ 849.00K$ 849.00K
Free Cash Flow
$ -2.93M$ 5.22M$ 4.49M$ -2.52M$ -2.52M
Currency in USD

Pro-Dex Cash Flow