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

Historic Cash from Operations for Pro Dex (PDEX) over the last 13 years, with Q4 2025 value amounting to $3.6 million.

  • Pro Dex's Cash from Operations rose 18607.23% to $3.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $6.5 million, marking a year-over-year increase of 12605.81%. This contributed to the annual value of -$1.7 million for FY2025, which is 12702.44% down from last year.
  • According to the latest figures from Q4 2025, Pro Dex's Cash from Operations is $3.6 million, which was up 18607.23% from $2.3 million recorded in Q3 2025.
  • Pro Dex's 5-year Cash from Operations high stood at $4.1 million for Q1 2024, and its period low was -$5.3 million during Q2 2022.
  • For the 5-year period, Pro Dex's Cash from Operations averaged around $593800.0, with its median value being $739500.0 (2021).
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 82813.79% in 2022, then surged by 99765.26% in 2023.
  • Over the past 5 years, Pro Dex's Cash from Operations (Quarter) stood at $1.5 million in 2021, then crashed by 126.02% to -$395000.0 in 2022, then soared by 279.75% to $710000.0 in 2023, then plummeted by 684.51% to -$4.1 million in 2024, then soared by 186.07% to $3.6 million in 2025.
  • Its Cash from Operations stands at $3.6 million for Q4 2025, versus $2.3 million for Q3 2025 and -$173000.0 for Q2 2025.