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) Net Cash Flow (2016 - 2025)

Pro Dex's Net Cash Flow history spans 14 years, with the latest figure at $7.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 346.73% year-over-year to $7.4 million; the TTM value through Dec 2025 reached $7.9 million, up 744.89%, while the annual FY2025 figure was -$2.2 million, 625.25% down from the prior year.
  • Net Cash Flow for Q4 2025 was $7.4 million at Pro Dex, up from $95000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.4 million in Q4 2025 and bottomed at -$4.1 million in Q2 2025.
  • The 5-year median for Net Cash Flow is -$39000.0 (2021), against an average of $121500.0.
  • The largest annual shift saw Net Cash Flow tumbled 3321.33% in 2022 before it skyrocketed 447.45% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $75000.0 in 2021, then crashed by 3321.33% to -$2.4 million in 2022, then skyrocketed by 74.54% to -$615000.0 in 2023, then crashed by 390.24% to -$3.0 million in 2024, then soared by 346.73% to $7.4 million in 2025.
  • Per Business Quant, the three most recent readings for PDEX's Net Cash Flow are $7.4 million (Q4 2025), $95000.0 (Q3 2025), and -$4.1 million (Q2 2025).