Pro-Dex (PDEX)
NASDAQ:PDEX
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Pro-Dex (PDEX) Cash flow

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Pro-Dex Cash Flow

PDEX's free cash flow for Q1 2025 was $1.46M. For the 2025 fiscal year, PDEX's free cash flow was decreased by $737.00K and operating cash flow was $1.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 7.69M$ 6.20M$ 5.46M$ -847.00K$ -2.08M$ 4.95M
Investing Cash Flow
$ -2.54M$ -2.23M$ -885.00K$ -1.24M$ -3.71M$ -2.29M
Financing Cash Flow
$ -3.98M$ -4.27M$ -2.49M$ -790.00K$ 3.09M$ -3.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.22M$ 2.63M$ 2.94M$ 849.00K$ 6.42M$ 6.42M
Income Tax Paid Supplemental Data
$ 2.29M$ 1.89M$ 1.66M$ 1.56M$ 1.77M$ 683.00K
Interest Paid Supplemental Data
$ 577.00K$ 555.00K$ 521.00K$ 463.00K$ 330.00K$ 218.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.92M$ -4.82M$ -6.09M$ 756.00K$ 8.79M$ -630.00K
Repayment Of Debt
$ -6.91M$ -4.82M$ -6.09M$ -1.24M$ -351.00K$ -630.00K
Free Cash Flow
$ 6.51M$ 6.20M$ 5.46M$ -880.00K$ -10.38M$ 4.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Pro-Dex Cash Flow

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