Pro-Dex, Inc. (PDEX)
NASDAQ: PDEX · Real-Time Price · USD
35.70
-0.69 (-1.90%)
At close: Sep 10, 2025, 4:00 PM
35.46
-0.24 (-0.67%)
After-hours: Sep 10, 2025, 7:37 PM EDT

Pro-Dex Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
8.982.137.074.576.17
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Depreciation & Amortization
1.241.160.860.730.69
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Other Amortization
0.010.01-0.010.05
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Loss (Gain) From Sale of Assets
---0.04-
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Asset Writedown & Restructuring Costs
---0.08-
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Loss (Gain) From Sale of Investments
-2.124.13-3.91-0.96-3.32
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Stock-Based Compensation
0.560.610.771.280.9
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Provision & Write-off of Bad Debts
----00.01
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Other Operating Activities
0.11-1.580.27-0.050.12
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Change in Accounts Receivable
-2.55-3.945.43-4.45-5.78
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Change in Inventory
-6.940.9-3.49-4.24-0.2
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Change in Accounts Payable
0.182.44-1.151.990.11
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Change in Unearned Revenue
0.190.01-1.010.86-0.05
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Change in Income Taxes
-1.50.18-0.090.15-0.41
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Change in Other Net Operating Assets
0.170.180.71-0.85-0.35
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Operating Cash Flow
-1.686.225.46-0.85-2.08
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Operating Cash Flow Growth
-13.95%---
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Capital Expenditures
-1.25-0.98-0.97-1.64-8.27
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Sale (Purchase) of Intangibles
----0.03-0.04
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Investment in Securities
1.01-1.250.090.444.6
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Investing Cash Flow
-0.24-2.23-0.89-1.24-3.71
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Long-Term Debt Issued
1545.2829.14
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Total Debt Issued
1545.2829.14
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Long-Term Debt Repaid
-11.53-4.84-6.09-1.24-0.35
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Total Debt Repaid
-11.53-4.84-6.09-1.24-0.35
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Net Debt Issued (Repaid)
3.48-0.84-0.810.768.79
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Issuance of Common Stock
0.040.050.090.060.1
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Repurchase of Common Stock
-3.81-3.51-1.77-1.61-5.8
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Financing Cash Flow
-0.29-4.3-2.49-0.793.09
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Net Cash Flow
-2.21-0.312.09-2.87-2.7
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Free Cash Flow
-2.935.244.49-2.49-10.35
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Free Cash Flow Growth
-16.78%---
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Free Cash Flow Margin
-4.40%9.73%9.74%-5.91%-27.21%
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Free Cash Flow Per Share
-0.871.471.23-0.66-2.63
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Cash Interest Paid
0.820.560.520.460.33
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Cash Income Tax Paid
4.461.891.661.571.77
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Levered Free Cash Flow
-3.734.74.31-3.24-9.91
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Unlevered Free Cash Flow
-3.225.044.65-2.96-9.74
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Change in Working Capital
-10.45-0.230.4-6.54-6.69
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q