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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Pro Dex's Free Cash Flow history spans 15 years, with the latest figure at $3.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 174.64% year-over-year to $3.5 million; the TTM value through Dec 2025 reached $6.1 million, up 245.68%, while the annual FY2025 figure was -$1.7 million, 127.02% down from the prior year.
  • Free Cash Flow for Q4 2025 was $3.5 million at Pro Dex, up from $2.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.0 million in Q1 2024 and bottomed at -$5.6 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $600500.0 (2023), against an average of $51800.0.
  • The largest annual shift saw Free Cash Flow surged 14586.67% in 2023 before it crashed 6193.51% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $1.3 million in 2021, then plummeted by 169.86% to -$904000.0 in 2022, then soared by 108.52% to $77000.0 in 2023, then plummeted by 6193.51% to -$4.7 million in 2024, then soared by 174.64% to $3.5 million in 2025.
  • Per Business Quant, the three most recent readings for PDEX's Free Cash Flow are $3.5 million (Q4 2025), $2.2 million (Q3 2025), and -$173000.0 (Q2 2025).