PRO-DEX, INC. (PDEX) Operating cash flow 2017–2026
PRO-DEX, INC. (PDEX) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$7.2MFY2026 · since FY2017: $3.2M → $7.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $7.2M | +530.6% |
| FY2025 | -$1.7M | -127.0% |
| FY2024 | $6.2M | +14.0% |
| FY2023 | $5.5M | +744.9% |
| FY2022 | -$847,000 | +59.2% |
| FY2021 | -$2.1M | -142.0% |
| FY2020 | $4.9M | +48.7% |
| FY2019 | $3.3M | +7.4% |
| FY2018 | $3.1M | -4.3% |
| FY2017 | $3.2M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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PDEX RevenuePDEX Net incomePDEX Net marginPDEX Gross profitPDEX Gross marginPDEX Operating incomePDEX Operating marginPDEX Free cash flowPDEX Capital expendituresPDEX Return on equityPDEX Stock buybacksPDEX Dividends paidPDEX Total assetsPDEX Total liabilitiesPDEX Shareholders’ equityPDEX overview →