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Pro-Dex (PDEX) Cash flow

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Pro-Dex Cash Flow

PDEX's free cash flow for Q4 2026 was $-343.00K. For the 2026 fiscal year, PDEX's free cash flow was decreased by $9.69M and operating cash flow was $-273.00K. See a summary of the company’s cash flow.

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

Currency in USD