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Pro-Dex (PDEX)
NASDAQ:PDEX
US Market

Pro-Dex (PDEX) Cash flow

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Pro-Dex Cash Flow

PDEX's free cash flow for Q2 2025 was $-3.72M. For the 2025 fiscal year, PDEX's free cash flow was decreased by $728.00K and operating cash flow was $-4.15M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 6.20M$ 5.46M$ -847.00K$ -2.08M$ 5.90M
Investing Cash Flow
$ -2.23M$ -885.00K$ -1.24M$ -3.71M$ -3.24M
Financing Cash Flow
$ -4.27M$ -2.49M$ -790.00K$ 3.09M$ -3.98M
End Cash Position
$ 2.63M$ 2.94M$ 849.00K$ 3.72M$ 6.42M
Free Cash Flow
$ 5.22M$ 4.49M$ -2.52M$ -10.38M$ 5.33M
Currency in USD

Pro-Dex Cash Flow

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