Pro-Dex, Inc. (PDEX)
NASDAQ: PDEX · Real-Time Price · USD
35.64
+5.01 (16.36%)
Oct 31, 2025, 4:00 PM EST - Market closed
Pro-Dex Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 11.19 | 8.98 | 2.13 | 7.07 | 4.57 | 6.17 | Upgrade |
Depreciation & Amortization | 1.25 | 1.24 | 1.16 | 0.86 | 0.73 | 0.69 | Upgrade |
Other Amortization | 0 | 0.01 | 0.01 | - | 0.01 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.08 | - | Upgrade |
Loss (Gain) From Sale of Investments | -4.98 | -2.12 | 4.13 | -3.91 | -0.96 | -3.32 | Upgrade |
Stock-Based Compensation | 0.6 | 0.56 | 0.61 | 0.77 | 1.28 | 0.9 | Upgrade |
Provision & Write-off of Bad Debts | -0 | - | - | - | -0 | 0.01 | Upgrade |
Other Operating Activities | 0.1 | 0.11 | -1.58 | 0.27 | -0.05 | 0.12 | Upgrade |
Change in Accounts Receivable | -4.78 | -2.55 | -3.94 | 5.43 | -4.45 | -5.78 | Upgrade |
Change in Inventory | -4.96 | -6.94 | 0.9 | -3.49 | -4.24 | -0.2 | Upgrade |
Change in Accounts Payable | -0.41 | 0.18 | 2.44 | -1.15 | 1.99 | 0.11 | Upgrade |
Change in Unearned Revenue | 0.12 | 0.19 | 0.01 | -1.01 | 0.86 | -0.05 | Upgrade |
Change in Income Taxes | 0.25 | -1.5 | 0.18 | -0.09 | 0.15 | -0.41 | Upgrade |
Change in Other Net Operating Assets | 0.36 | 0.17 | 0.18 | 0.71 | -0.85 | -0.35 | Upgrade |
Operating Cash Flow | -1.26 | -1.68 | 6.22 | 5.46 | -0.85 | -2.08 | Upgrade |
Operating Cash Flow Growth | - | - | 13.95% | - | - | - | Upgrade |
Capital Expenditures | -0.91 | -1.25 | -0.98 | -0.97 | -1.64 | -8.27 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | -0.04 | Upgrade |
Investment in Securities | 1.01 | 1.01 | -1.25 | 0.09 | 0.44 | 4.6 | Upgrade |
Investing Cash Flow | 0.1 | -0.24 | -2.23 | -0.89 | -1.24 | -3.71 | Upgrade |
Long-Term Debt Issued | - | 15 | 4 | 5.28 | 2 | 9.14 | Upgrade |
Total Debt Issued | 19.45 | 15 | 4 | 5.28 | 2 | 9.14 | Upgrade |
Long-Term Debt Repaid | - | -11.53 | -4.84 | -6.09 | -1.24 | -0.35 | Upgrade |
Total Debt Repaid | -19.7 | -11.53 | -4.84 | -6.09 | -1.24 | -0.35 | Upgrade |
Net Debt Issued (Repaid) | -0.25 | 3.48 | -0.84 | -0.81 | 0.76 | 8.79 | Upgrade |
Issuance of Common Stock | 0.07 | 0.04 | 0.05 | 0.09 | 0.06 | 0.1 | Upgrade |
Repurchase of Common Stock | -1.23 | -3.81 | -3.51 | -1.77 | -1.61 | -5.8 | Upgrade |
Financing Cash Flow | -1.4 | -0.29 | -4.3 | -2.49 | -0.79 | 3.09 | Upgrade |
Net Cash Flow | -2.57 | -2.21 | -0.31 | 2.09 | -2.87 | -2.7 | Upgrade |
Free Cash Flow | -2.17 | -2.93 | 5.24 | 4.49 | -2.49 | -10.35 | Upgrade |
Free Cash Flow Growth | - | - | 16.78% | - | - | - | Upgrade |
Free Cash Flow Margin | -3.09% | -4.40% | 9.73% | 9.74% | -5.91% | -27.21% | Upgrade |
Free Cash Flow Per Share | -0.64 | -0.87 | 1.47 | 1.23 | -0.66 | -2.63 | Upgrade |
Cash Interest Paid | 0.86 | 0.82 | 0.56 | 0.52 | 0.46 | 0.33 | Upgrade |
Cash Income Tax Paid | 3.4 | 4.46 | 1.89 | 1.66 | 1.57 | 1.77 | Upgrade |
Levered Free Cash Flow | -2.29 | -3.73 | 4.7 | 4.31 | -3.24 | -9.91 | Upgrade |
Unlevered Free Cash Flow | -1.75 | -3.22 | 5.04 | 4.65 | -2.96 | -9.74 | Upgrade |
Change in Working Capital | -9.42 | -10.45 | -0.23 | 0.4 | -6.54 | -6.69 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.