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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Pro Dex (PDEX) Other financing activities (2020 - 2025)

Historic Other financing activities for Pro Dex (PDEX) over the last 8 years, with Q4 2025 value amounting to -$134000.0.

  • Pro Dex's Other financing activities fell 20307.69% to -$134000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $339000.0, marking a year-over-year decrease of 2646.42%. This contributed to the annual value of $555000.0 for FY2025, which is 826.45% down from last year.
  • As of Q4 2025, Pro Dex's Other financing activities stood at -$134000.0, which was down 20307.69% from $161000.0 recorded in Q3 2025.
  • In the past 5 years, Pro Dex's Other financing activities registered a high of $1.2 million during Q2 2021, and its lowest value of -$223000.0 during Q3 2022.
  • For the 5-year period, Pro Dex's Other financing activities averaged around $258117.6, with its median value being $188000.0 (2023).
  • The largest annual percentage gain for Pro Dex's Other financing activities in the last 5 years was 80588.24% (2025), contrasted with its biggest fall of 20307.69% (2025).
  • Pro Dex's Other financing activities (Quarter) stood at $275000.0 in 2021, then crashed by 181.09% to -$223000.0 in 2022, then surged by 188.79% to $198000.0 in 2023, then plummeted by 34.34% to $130000.0 in 2024, then crashed by 203.08% to -$134000.0 in 2025.
  • Its last three reported values are -$134000.0 in Q4 2025, $161000.0 for Q3 2025, and $154000.0 during Q2 2025.