Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pro Dex (PDEX) Free Cash Flow (2016 - 2025)

Pro Dex (PDEX) has disclosed Free Cash Flow for 15 consecutive years, with $3.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 174.64% to $3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.1 million through Dec 2025, up 245.68% year-over-year, with the annual reading at -$1.7 million for FY2025, 127.02% down from the prior year.
  • Free Cash Flow hit $3.5 million in Q4 2025 for Pro Dex, up from $2.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.0 million in Q1 2024 to a low of -$5.6 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $51800.0 across 5 years, with a median of $600500.0 in 2023.
  • Biggest five-year swings in Free Cash Flow: soared 14586.67% in 2023 and later plummeted 6193.51% in 2024.
  • Year by year, Free Cash Flow stood at $1.3 million in 2021, then tumbled by 169.86% to -$904000.0 in 2022, then skyrocketed by 108.52% to $77000.0 in 2023, then tumbled by 6193.51% to -$4.7 million in 2024, then skyrocketed by 174.64% to $3.5 million in 2025.
  • Business Quant data shows Free Cash Flow for PDEX at $3.5 million in Q4 2025, $2.2 million in Q3 2025, and -$173000.0 in Q2 2025.