Skip to main content
logo
Pro-Dex, Inc. (PDEX)
NASDAQ: PDEX · Real-Time Price · USD
61.33
-1.41 (-2.25%)
At close: Jul 2, 2026, 4:00 PM EDT
57.89
-3.44 (-5.61%)
After-hours: Jul 2, 2026, 5:28 PM EDT

Pro-Dex Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
128.982.137.074.576.17
Depreciation & Amortization
1.31.241.160.860.730.69
Stock-Based Compensation
0.670.560.610.771.280.9
Other Adjustments
-3.35-22.56-3.63-0.88-3.15
Change in Receivables
-2.81-2.55-3.945.43-4.45-5.78
Changes in Inventories
1.95-6.940.9-3.49-4.24-0.2
Changes in Accounts Payable
-0.490.182.44-1.151.990.11
Changes in Income Taxes Payable
0.05-1.50.18-0.090.15-0.41
Changes in Unearned Revenue
0.140.190.01-1.010.86-0.05
Changes in Other Operating Activities
0.20.170.180.71-0.85-0.35
Operating Cash Flow
7.34-1.686.225.46-0.85-2.08
Operating Cash Flow Growth
--13.95%---
Capital Expenditures
-0.37-1.25-0.98-0.97-1.64-8.27
Purchases of Intangible Assets
-----0.03-0.04
Purchases of Investments
-----0.33-
Proceeds from Sale of Investments
10.841.91-0.090.774.6
Other Investing Activities
--0.9-1.25---
Investing Cash Flow
2.72-0.24-2.23-0.89-1.24-3.71
Long-Term Debt Issued
24.161545.2829.14
Long-Term Debt Repaid
-25.96-11.53-4.84-6.09-1.24-0.35
Net Long-Term Debt Issued (Repaid)
-1.83.48-0.84-0.810.768.79
Issuance of Common Stock
0.090.040.050.090.060.1
Repurchase of Common Stock
-2.84-3.81-3.51-1.77-1.61-5.8
Net Common Stock Issued (Repurchased)
-2.75-3.77-3.46-1.68-1.55-5.7
Financing Cash Flow
-4.55-0.29-4.3-2.49-0.793.09
Net Cash Flow
5.52-2.21-0.312.09-2.87-2.7
Free Cash Flow
6.97-2.935.244.49-2.49-10.35
Free Cash Flow Growth
--16.78%---
FCF Margin
9.34%-4.40%9.73%9.74%-5.91%-27.21%
Free Cash Flow Per Share
0.01-0.000.001.23-0.66-2.63
Levered Free Cash Flow
12.994.545.171.112.336.47
Unlevered Free Cash Flow
14.985.512.44-0.831.11-4.82
SEC Filings: 10-K · 10-Q