Balance Sheet
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.
  • According to the latest figures from Q4 2025, Pro Dex's Cash from Financing Activities is -$5.0 million, which was down 39821.11% from -$2.1 million recorded in Q3 2025.
  • In the past 5 years, Pro Dex's Cash from Financing Activities registered a high of $1.9 million during Q1 2025, and its lowest value of -$5.0 million during Q4 2025.
  • Over the past 5 years, Pro Dex's median Cash from Financing Activities value was -$870000.0 (recorded in 2021), while the average stood at -$830900.0.
  • Examining YoY changes over the last 5 years, Pro Dex's Cash from Financing Activities showed a top increase of 20053.76% in 2024 and a maximum decrease of 50911.53% in 2024.
  • Over the past 5 years, Pro Dex's Cash from Financing Activities (Quarter) stood at -$887000.0 in 2021, then plummeted by 70.57% to -$1.5 million in 2022, then skyrocketed by 136.88% to $558000.0 in 2023, then skyrocketed by 200.54% to $1.7 million in 2024, then crashed by 398.21% to -$5.0 million in 2025.
  • Its last three reported values are -$5.0 million in Q4 2025, -$2.1 million for Q3 2025, and -$2.9 million during Q2 2025.