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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Pro Dex (PDEX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Pro Dex (PDEX) over the last 13 years, with Q4 2025 value amounting to -$5.0 million.

  • Pro Dex's Cash from Financing Activities fell 39821.11% to -$5.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$8.1 million, marking a year-over-year decrease of 18010.4%. This contributed to the annual value of -$292000.0 for FY2025, which is 9320.3% up from last year.
  • Pro Dex's Cash from Financing Activities amounted to -$5.0 million in Q4 2025, which was down 39821.11% from -$2.1 million recorded in Q3 2025.
  • Pro Dex's 5-year Cash from Financing Activities high stood at $1.9 million for Q1 2025, and its period low was -$5.0 million during Q4 2025.
  • For the 5-year period, Pro Dex's Cash from Financing Activities averaged around -$830900.0, with its median value being -$870000.0 (2021).
  • Over the last 5 years, Pro Dex's Cash from Financing Activities had its largest YoY gain of 20053.76% in 2024, and its largest YoY loss of 50911.53% in 2024.
  • Quarter analysis of 5 years shows Pro Dex's Cash from Financing Activities stood at -$887000.0 in 2021, then tumbled by 70.57% to -$1.5 million in 2022, then surged by 136.88% to $558000.0 in 2023, then surged by 200.54% to $1.7 million in 2024, then plummeted by 398.21% to -$5.0 million in 2025.
  • Its Cash from Financing Activities was -$5.0 million in Q4 2025, compared to -$2.1 million in Q3 2025 and -$2.9 million in Q2 2025.