Pro Dex (PDEX) Net Cash Flow (2010 - 2026)

Pro Dex has disclosed Net Cash Flow across 15 years of filings, most recently posting -$1.8 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 55.57% year-over-year to -$1.8 million; the TTM figure through Jun 2026 stood at $7.8 million (up 451.4% YoY), while the FY2026 annual figure was $7.8 million, up 451.4% from the prior year.
• Net Cash Flow came in at -$1.8 million for Q2 2026 at Pro Dex, down from $2.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $7.4 million in Q4 2025 to a low of -$4.1 million in Q2 2025.
• Average Net Cash Flow over 5 years is $163333.3, with a median of -$198000.0 recorded in 2022.
• Year-over-year, Net Cash Flow plunged 3321.33% in 2022 and jumped 447.45% in 2023.
• Over 5 years, Net Cash Flow stood at -$2.4 million in 2022, then soared by 74.54% to -$615000.0 in 2023, then slumped by 390.24% to -$3.0 million in 2024, then surged by 346.73% to $7.4 million in 2025, then slumped by 124.21% to -$1.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$1.8 million in Q2 2026, $2.0 million in Q1 2026, and $7.4 million in Q4 2025.