Pro-Dex Inc. (PDEX)
NASDAQ · Healthcare
Pro-Dex Inc. Cash Flow 2011–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | -1.7M | 6.2M | 5.5M | -847,000 | -2.1M | 4.9M | 3.3M | 3.1M | 3.2M | 466,000 | -329,000 | -1.3M | 45,000 | 2.9M |
| Depreciation & Amort. | 1.2M | 1.2M | 857,000 | 726,000 | 686,000 | 573,000 | 438,000 | 557,000 | 555,000 | 614,000 | 527,000 | 582,000 | 647,000 | 697,000 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | — | — | — | 1.6M | 1.8M | 519,000 | 1.4M | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | -2.5M | -3.8M | 4.4M | 1.9M | — | — | — | — | — | — | — |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 3.5M | 3.5M | 1.5M | 1.6M | 5.5M | 3.4M | 4.0M | 220,000 | 312,000 | 454,000 | — | — | 6,000 | — |
Pro-Dex Inc. Cash Flow — FAQ
Pro-Dex Inc. (PDEX) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PDEX's cash flow history?
The chart and table above show Pro-Dex Inc.'s cash flow by year and by quarter, including the growth rate.