Pro-Dex, Inc. (PDEX)

Pro-Dex Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	11.34	8.98	2.13	7.07	4.57	6.17
Depreciation & Amortization	1.25	1.24	1.16	0.86	0.73	0.69
Stock-Based Compensation	0.64	0.56	0.61	0.77	1.28	0.9
Other Adjustments	-3.89	-2	2.56	-3.63	-0.88	-3.15
Change in Receivables	0.59	-2.55	-3.94	5.43	-4.45	-5.78
Changes in Inventories	-2.1	-6.94	0.9	-3.49	-4.24	-0.2
Changes in Accounts Payable	-2.6	0.18	2.44	-1.15	1.99	0.11
Changes in Income Taxes Payable	0.63	-1.5	0.18	-0.09	0.15	-0.41
Changes in Unearned Revenue	0.26	0.19	0.01	-1.01	0.86	-0.05
Changes in Other Operating Activities	0.98	0.17	0.18	0.71	-0.85	-0.35
Operating Cash Flow	6.46	-1.68	6.22	5.46	-0.85	-2.08
Operating Cash Flow Growth	126.06%	-	13.95%	-	-	-
Capital Expenditures	-0.44	-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	7.33	1.91	-	0.09	0.77	4.6
Other Investing Activities	-	-0.9	-1.25	-	-	-
Investing Cash Flow	9.51	-0.24	-2.23	-0.89	-1.24	-3.71
Long-Term Debt Issued	21.41	15	4	5.28	2	9.14
Long-Term Debt Repaid	-27.33	-11.53	-4.84	-6.09	-1.24	-0.35
Net Long-Term Debt Issued (Repaid)	-5.92	3.48	-0.84	-0.81	0.76	8.79
Issuance of Common Stock	0.08	0.04	0.05	0.09	0.06	0.1
Repurchase of Common Stock	-2.23	-3.81	-3.51	-1.77	-1.61	-5.8
Net Common Stock Issued (Repurchased)	-2.15	-3.77	-3.46	-1.68	-1.55	-5.7
Financing Cash Flow	-8.08	-0.29	-4.3	-2.49	-0.79	3.09
Net Cash Flow	7.89	-2.21	-0.31	2.09	-2.87	-2.7
Free Cash Flow	6.02	-2.93	5.24	4.49	-2.49	-10.35
Free Cash Flow Growth	-	-	16.78%	-	-	-
FCF Margin	8.35%	-4.40%	9.73%	9.74%	-5.91%	-27.21%
Free Cash Flow Per Share	0.01	-0.00	0.00	1.23	-0.66	-2.63
Levered Free Cash Flow	3.41	4.54	5.17	1.11	2.33	6.47
Unlevered Free Cash Flow	10.96	5.5	12.44	-0.83	1.11	-4.82

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q