Pro Dex (PDEX) Cash from Operations (2010 - 2026)

Pro Dex has disclosed Cash from Operations across 15 years of filings, most recently posting -$273000.0 for Q2 2026.

• In Q2 2026, Cash from Operations fell 57.8% year-over-year to -$273000.0; the TTM figure through Jun 2026 stood at $7.2 million (up 530.56% YoY), while the FY2026 annual figure was $7.2 million, up 530.56% from the prior year.
• Cash from Operations came in at -$273000.0 for Q2 2026 at Pro Dex, down from $1.6 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $4.1 million in Q1 2024 to a low of -$5.3 million in Q2 2022.
• Average Cash from Operations over 5 years is $676666.7, with a median of $732000.0 recorded in 2023.
• Year-over-year, Cash from Operations tumbled 828.14% in 2022 and surged 997.65% in 2023.
• Over 5 years, Cash from Operations stood at -$395000.0 in 2022, then soared by 279.75% to $710000.0 in 2023, then sank by 684.51% to -$4.1 million in 2024, then surged by 186.07% to $3.6 million in 2025, then slumped by 107.64% to -$273000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$273000.0 in Q2 2026, $1.6 million in Q1 2026, and $3.6 million in Q4 2025.