PRO-DEX, INC. (PDEX) Operating cash flow 2016–2025
PRO-DEX, INC. (PDEX) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$1.7MFY2025 · since FY2016: $466,000 → -$1.7M
| Fiscal year | Value | YoY |
|---|---|---|
| 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 | +594.2% |
| FY2016 | $466,000 | — |
Source: SEC XBRL filings · For reference only · Not investment advice