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Pro-Dex (PDXN) Cash flow

Pro-Dex Cash Flow

DE:PDXN's free cash flow for Q1 2027 was $6.49M. For the 2027 fiscal year, DE:PDXN's free cash flow was decreased by $-346.00K and operating cash flow was $6.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 7.24M$ -1.68M$ 6.20M$ 5.46M$ -847.00K
$ 3.91M$ -238.00K$ -2.23M$ -885.00K$ -1.24M
$ -3.38M$ -292.00K$ -4.27M$ -2.49M$ -790.00K
$ 8.19M$ 419.00K$ 2.63M$ 2.94M$ 849.00K
$ 6.76M$ -2.93M$ 5.22M$ 4.49M$ -2.52M

Currency in USD

Pro-Dex Cash Flow

-5M-2.5M02.5M5M7.5M10M2017201820192020202120222023202420252026OperatingInvestingFinancing