Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

Pro Dex (PDEX) Cash from Operations (2016 - 2025)

Pro Dex's Cash from Operations history spans 14 years, with the latest figure at 3572000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 186.07% year-over-year to 3572000.0; the TTM value through Dec 2025 reached 6463000.0, up 126.06%, while the annual FY2025 figure was 1682000.0, 127.02% down from the prior year.
  • Cash from Operations for Q4 2025 was 3572000.0 at Pro Dex, up from 2310000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4077000.0 in Q1 2024 and bottomed at 5279000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 739500.0 (2021), against an average of 593800.0.
  • The largest annual shift saw Cash from Operations tumbled 828.14% in 2022 before it surged 997.65% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1518000.0 in 2021, then tumbled by 126.02% to 395000.0 in 2022, then skyrocketed by 279.75% to 710000.0 in 2023, then crashed by 684.51% to 4150000.0 in 2024, then soared by 186.07% to 3572000.0 in 2025.
  • Per Business Quant, the three most recent readings for PDEX's Cash from Operations are 3572000.0 (Q4 2025), 2310000.0 (Q3 2025), and 173000.0 (Q2 2025).