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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Ratios

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

Historic Free Cash Flow for Pro Dex (PDEX) over the last 13 years, with Q4 2025 value amounting to $3.5 million.

  • Pro Dex's Free Cash Flow rose 17463.77% to $3.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $6.1 million, marking a year-over-year increase of 24567.55%. This contributed to the annual value of -$1.7 million for FY2025, which is 12702.44% down from last year.
  • Latest data reveals that Pro Dex reported Free Cash Flow of $3.5 million as of Q4 2025, which was up 17463.77% from $2.2 million recorded in Q3 2025.
  • Over the past 5 years, Pro Dex's Free Cash Flow peaked at $4.0 million during Q1 2024, and registered a low of -$5.6 million during Q2 2022.
  • For the 5-year period, Pro Dex's Free Cash Flow averaged around $51800.0, with its median value being $600500.0 (2023).
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 1458666.67% in 2023, then tumbled by 619350.65% in 2024.
  • Over the past 5 years, Pro Dex's Free Cash Flow (Quarter) stood at $1.3 million in 2021, then tumbled by 169.86% to -$904000.0 in 2022, then surged by 108.52% to $77000.0 in 2023, then plummeted by 6193.51% to -$4.7 million in 2024, then surged by 174.64% to $3.5 million in 2025.
  • Its Free Cash Flow was $3.5 million in Q4 2025, compared to $2.2 million in Q3 2025 and -$173000.0 in Q2 2025.