Pro-Dex, Inc. (PDEX)
NASDAQ: PDEX · Real-Time Price · USD
64.44
-0.92 (-1.41%)
Oct 2, 2026, 2:35 PM EDT - Market open
Pro-Dex Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 13.66 | 8.98 | 2.13 | 7.07 | 4.57 |
Depreciation & Amortization | 1.39 | 1.24 | 1.16 | 0.86 | 0.73 |
Other Amortization | 0.01 | 0.01 | 0.01 | - | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.08 |
Loss (Gain) From Sale of Investments | -5.66 | -2.12 | 4.13 | -3.91 | -0.96 |
Stock-Based Compensation | 0.69 | 0.56 | 0.61 | 0.77 | 1.28 |
Provision & Write-off of Bad Debts | 0.37 | - | - | - | -0 |
Other Operating Activities | -0.18 | 0.11 | -1.58 | 0.27 | -0.05 |
Change in Accounts Receivable | -4.71 | -2.55 | -3.94 | 5.43 | -4.45 |
Change in Inventory | 1.63 | -6.94 | 0.9 | -3.49 | -4.24 |
Change in Accounts Payable | -0.01 | 0.18 | 2.44 | -1.15 | 1.99 |
Change in Unearned Revenue | -0.18 | 0.19 | 0.01 | -1.01 | 0.86 |
Change in Income Taxes | 0.37 | -1.5 | 0.18 | -0.09 | 0.15 |
Change in Other Net Operating Assets | -0.15 | 0.17 | 0.18 | 0.71 | -0.85 |
Operating Cash Flow | 7.24 | -1.68 | 6.22 | 5.46 | -0.85 |
Operating Cash Flow Growth | - | - | 13.95% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.48 | -1.25 | -0.98 | -0.97 | -1.64 |
Cash Acquisitions | -6.49 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.03 |
Investment in Securities | 10.89 | 1.01 | -1.25 | 0.09 | 0.44 |
Investing Cash Flow | 3.91 | -0.24 | -2.23 | -0.89 | -1.24 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 23.62 | 15 | 4 | 5.28 | 2 |
Total Debt Issued | 23.62 | 15 | 4 | 5.28 | 2 |
Long-Term Debt Repaid | -23.65 | -11.53 | -4.84 | -6.09 | -1.24 |
Total Debt Repaid | -23.65 | -11.53 | -4.84 | -6.09 | -1.24 |
Net Debt Issued (Repaid) | -0.03 | 3.48 | -0.84 | -0.81 | 0.76 |
Issuance of Common Stock | 0.09 | 0.04 | 0.05 | 0.09 | 0.06 |
Repurchase of Common Stock | -3.44 | -3.81 | -3.51 | -1.77 | -1.61 |
Financing Cash Flow | -3.38 | -0.29 | -4.3 | -2.49 | -0.79 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 7.77 | -2.21 | -0.31 | 2.09 | -2.87 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 6.76 | -2.93 | 5.24 | 4.49 | -2.49 |
Free Cash Flow Growth | - | - | 16.78% | - | - |
Free Cash Flow Margin | 8.72% | -4.40% | 9.73% | 9.74% | -5.91% |
Free Cash Flow Per Share | 2.04 | -0.87 | 1.47 | 1.23 | -0.66 |
Levered Free Cash Flow | 5.4 | -3.73 | 4.7 | 4.31 | -3.24 |
Unlevered Free Cash Flow | 5.9 | -3.22 | 5.04 | 4.65 | -2.96 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.78 | 0.82 | 0.56 | 0.52 | 0.46 |
Cash Income Tax Paid | 4.11 | 4.46 | 1.89 | 1.66 | 1.57 |
Change in Working Capital | -3.05 | -10.45 | -0.23 | 0.4 | -6.54 |