PRO-DEX, INC. Financing Cash Flow
PRO-DEX, INC. (PDEX) reported Financing Cash Flow of -$3.38 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-03
- PRO-DEX, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.73M.
- PRO-DEX, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $5.46M, a 183.59% increase year-over-year.
- PRO-DEX, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$5.00M, a 398.21% decline year-over-year.
- PRO-DEX, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.12M.
- PRO-DEX, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$3.38M.
- PRO-DEX, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$292.00K.
- PRO-DEX, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$4.30M.
- PRO-DEX, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$2.49M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $3.74M derived: sum of 2 quarters · filed 2026-09-03 | -$1.26M derived: sum of 3 quarters · filed 2026-09-03 | -$3.38M 10-K · filed 2026-09-03 | |
| 2026-03-31 | $5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $461.00K derived: sum of 2 quarters · filed 2026-04-30 | -$1.66M 10-Q · filed 2026-04-30 | -$4.54M derived: sum of 4 quarters · filed 2026-09-03 | |
| 2025-12-31 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | -$7.12M 10-Q · filed 2026-01-29 | -$10.01M derived: sum of 3 quarters · filed 2026-09-03 | -$8.08M derived: sum of 4 quarters · filed 2026-09-03 | |
| 2025-09-30 | -$2.12M 10-Q · filed 2025-10-30 | -$5.01M derived: sum of 2 quarters · filed 2026-09-03 | -$3.08M derived: sum of 3 quarters · filed 2026-09-03 | -$1.40M derived: sum of 4 quarters · filed 2026-09-03 | |
| 2025-06-30 | -$2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | -$963.00K derived: sum of 2 quarters · filed 2026-09-03 | $714.00K derived: sum of 3 quarters · filed 2026-09-03 | -$292.00K 10-K · filed 2026-09-03 | |
| 2025-03-31 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $3.60M derived: sum of 2 quarters · filed 2026-04-30 | $2.60M 10-Q · filed 2026-04-30 | $1.07M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $671.00K 10-Q · filed 2026-01-29 | -$855.00K derived: sum of 3 quarters · filed 2026-01-29 | -$2.88M derived: sum of 4 quarters · filed 2026-01-29 | |
| 2024-09-30 | -$1.01M 10-Q · filed 2025-10-30 | -$2.53M derived: sum of 2 quarters · filed 2025-10-30 | -$4.56M derived: sum of 3 quarters · filed 2025-10-30 | -$4.00M derived: sum of 4 quarters · filed 2025-10-30 | |
| 2024-06-30 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-04 | -$3.56M derived: sum of 2 quarters · filed 2025-09-04 | -$3.00M derived: sum of 3 quarters · filed 2025-09-04 | -$4.30M 10-K · filed 2025-09-04 | -$4.27M 10-K · filed 2024-09-05 |
| 2024-03-31 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | -$1.47M derived: sum of 2 quarters · filed 2025-05-01 | -$2.77M 10-Q · filed 2025-05-01 | -$2.40M derived: sum of 4 quarters · filed 2025-05-01 | |
| 2023-12-31 | $558.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | -$740.00K 10-Q · filed 2025-01-30 | -$367.00K derived: sum of 3 quarters · filed 2025-01-30 | -$864.00K derived: sum of 4 quarters · filed 2025-01-30 | |
| 2023-09-30 | -$1.30M 10-Q · filed 2024-10-31 | -$925.00K derived: sum of 2 quarters · filed 2024-10-31 | -$1.42M derived: sum of 3 quarters · filed 2024-10-31 | -$2.94M derived: sum of 4 quarters · filed 2024-10-31 | |
| 2023-06-30 | $373.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-05 | -$124.00K derived: sum of 2 quarters · filed 2024-09-05 | -$1.64M derived: sum of 3 quarters · filed 2024-09-05 | -$2.49M 10-K · filed 2024-09-05 | |
| 2023-03-31 | -$497.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | -$2.01M derived: sum of 2 quarters · filed 2024-05-02 | -$2.86M 10-Q · filed 2024-05-02 | -$1.90M derived: sum of 4 quarters · filed 2024-05-02 | |
| 2022-12-31 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$2.37M 10-Q · filed 2024-02-08 | -$1.40M derived: sum of 3 quarters · filed 2024-02-08 | -$1.90M derived: sum of 4 quarters · filed 2024-02-08 | |
| 2022-09-30 | -$853.00K 10-Q · filed 2023-11-02 | $113.00K derived: sum of 2 quarters · filed 2023-11-02 | -$385.00K derived: sum of 3 quarters · filed 2023-11-02 | -$1.27M derived: sum of 4 quarters · filed 2023-11-02 | |
| 2022-06-30 | $966.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-13 | $468.00K derived: sum of 2 quarters · filed 2023-10-13 | -$419.00K derived: sum of 3 quarters · filed 2023-10-13 | -$790.00K 10-K · filed 2023-10-13 | |
| 2022-03-31 | -$498.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | -$1.39M derived: sum of 2 quarters · filed 2023-05-04 | -$1.76M 10-Q · filed 2023-05-04 | -$3.30M derived: sum of 4 quarters · filed 2023-10-13 | |
| 2021-12-31 | -$887.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | -$1.26M 10-Q · filed 2023-02-02 | -$2.80M derived: sum of 3 quarters · filed 2023-10-13 | -$2.89M derived: sum of 4 quarters · filed 2023-10-13 | |
| 2021-09-30 | -$371.00K 10-Q · filed 2022-11-03 | -$1.91M derived: sum of 2 quarters · filed 2023-10-13 | -$2.00M derived: sum of 3 quarters · filed 2023-10-13 | $3.07M derived: sum of 4 quarters · filed 2023-10-13 | |
| 2021-06-30 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-13 | -$1.63M derived: sum of 2 quarters · filed 2023-10-13 | $3.44M derived: sum of 3 quarters · filed 2023-10-13 | $3.09M 10-K · filed 2023-10-13 | |
| 2021-03-31 | -$89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | $4.99M derived: sum of 2 quarters · filed 2022-05-05 | $4.63M 10-Q · filed 2022-05-05 | $4.06M derived: sum of 4 quarters · filed 2022-05-05 | |
| 2020-12-31 | $5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $4.72M 10-Q · filed 2022-02-03 | $4.15M derived: sum of 3 quarters · filed 2022-02-03 | $3.25M derived: sum of 4 quarters · filed 2022-02-03 | |
| 2020-09-30 | -$356.00K 10-Q · filed 2021-11-15 | -$926.00K derived: sum of 2 quarters · filed 2021-11-15 | -$1.82M derived: sum of 3 quarters · filed 2021-11-15 | -$3.51M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$570.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-09 | -$1.47M derived: sum of 2 quarters · filed 2021-09-09 | -$3.15M derived: sum of 3 quarters · filed 2021-09-09 | -$3.98M 10-K · filed 2021-09-09 | |
| 2020-03-31 | -$895.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | -$2.58M derived: sum of 2 quarters · filed 2021-05-06 | -$3.41M 10-Q · filed 2021-05-06 | -$4.88M derived: sum of 4 quarters · filed 2021-05-06 | |
| 2019-12-31 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | -$2.51M 10-Q · filed 2021-02-04 | -$3.98M derived: sum of 3 quarters · filed 2021-02-04 | -$4.25M derived: sum of 4 quarters · filed 2021-02-04 | |
| 2019-09-30 | -$825.00K 10-Q · filed 2020-11-05 | -$2.29M derived: sum of 2 quarters · filed 2020-11-05 | -$2.56M derived: sum of 3 quarters · filed 2020-11-05 | -$4.16M derived: sum of 4 quarters · filed 2020-11-05 | |
| 2019-06-30 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-10 | -$1.73M derived: sum of 2 quarters · filed 2020-09-10 | -$3.33M derived: sum of 3 quarters · filed 2020-09-10 | $450.00K 10-K · filed 2020-09-10 | |
| 2019-03-31 | -$262.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | -$1.86M derived: sum of 2 quarters · filed 2020-05-07 | $1.92M 10-Q · filed 2020-05-07 | $1.71M derived: sum of 4 quarters · filed 2020-05-07 | |
| 2018-12-31 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $2.18M 10-Q · filed 2020-02-06 | $1.97M derived: sum of 3 quarters · filed 2020-02-06 | $1.94M derived: sum of 4 quarters · filed 2020-02-06 | |
| 2018-09-30 | $3.78M 10-Q · filed 2019-11-07 | $3.57M derived: sum of 2 quarters · filed 2019-11-07 | $3.54M derived: sum of 3 quarters · filed 2019-11-07 | $3.62M derived: sum of 4 quarters · filed 2019-11-07 | |
| 2018-06-30 | -$210.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | -$247.00K derived: sum of 2 quarters · filed 2019-09-12 | -$169.00K derived: sum of 3 quarters · filed 2019-09-12 | $2.00M 10-K · filed 2019-09-12 | |
| 2018-03-31 | -$37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $41.00K derived: sum of 2 quarters · filed 2019-05-09 | $2.21M 10-Q · filed 2019-05-09 | $2.25M derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | $78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $2.25M 10-Q · filed 2019-02-07 | $2.28M derived: sum of 3 quarters · filed 2019-02-07 | $2.13M derived: sum of 4 quarters · filed 2019-02-07 | |
| 2017-09-30 | $2.17M 10-Q · filed 2018-11-08 | $2.21M derived: sum of 2 quarters · filed 2018-11-08 | $2.05M derived: sum of 3 quarters · filed 2018-11-08 | $1.93M derived: sum of 4 quarters · filed 2018-11-08 | |
| 2017-06-30 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | -$117.00K derived: sum of 2 quarters · filed 2018-09-13 | -$243.00K derived: sum of 3 quarters · filed 2018-09-13 | -$298.00K 10-K · filed 2018-09-13 | |
| 2017-03-31 | -$151.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | -$277.00K derived: sum of 2 quarters · filed 2018-05-10 | -$332.00K 10-Q · filed 2018-05-10 | ||
| 2016-12-31 | -$126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$181.00K 10-Q · filed 2018-02-08 | |||
| 2016-09-30 | -$55.00K 10-Q · filed 2017-11-09 | ||||
| 2016-06-30 | -$457.00K 10-K · filed 2017-09-14 | ||||
| 2015-03-31 | -$94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | -$190.00K derived: sum of 2 quarters · filed 2015-05-14 | -$195.00K 10-Q · filed 2015-05-14 | $1.32M derived: sum of 4 quarters · filed 2015-05-14 | |
| 2014-12-31 | -$96.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-10 | -$101.00K 10-Q · filed 2015-02-10 | $1.41M derived: sum of 3 quarters · filed 2015-02-10 | $1.42M derived: sum of 4 quarters · filed 2015-05-14 | |
| 2014-09-30 | -$5.00K 10-Q · filed 2014-11-13 | $1.51M derived: sum of 2 quarters · filed 2014-11-13 | $1.51M derived: sum of 3 quarters · filed 2015-05-14 | ||
| 2014-06-30 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-18 | $1.52M derived: sum of 2 quarters · filed 2015-05-14 | $1.51M 10-K · filed 2014-09-18 | ||
| 2014-03-31 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | $2.00K 10-Q · filed 2015-05-14 | |||
| 2013-12-31 | -$2.00K 10-Q · filed 2015-02-10 | ||||
| 2013-06-30 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-18 | $15.00K derived: sum of 2 quarters · filed 2014-09-18 | $65.00K derived: sum of 3 quarters · filed 2014-09-18 | -$709.00K 10-K · filed 2014-09-18 | |
| 2013-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $50.00K derived: sum of 2 quarters · filed 2014-05-12 | -$724.00K 10-Q · filed 2014-05-12 | -$819.00K derived: sum of 4 quarters · filed 2014-05-12 | |
| 2012-12-31 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | -$724.00K 10-Q · filed 2014-02-06 | -$819.00K derived: sum of 3 quarters · filed 2014-02-06 | -$908.00K derived: sum of 4 quarters · filed 2014-02-06 | |
| 2012-09-30 | -$774.00K 10-Q · filed 2013-11-13 | -$869.00K derived: sum of 2 quarters · filed 2013-11-13 | -$958.00K derived: sum of 3 quarters · filed 2013-11-13 | -$1.05M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-06-30 | -$95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | -$184.00K derived: sum of 2 quarters · filed 2013-09-27 | -$274.00K derived: sum of 3 quarters · filed 2013-09-27 | -$363.00K 10-K · filed 2013-09-27 | |
| 2012-03-31 | -$89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | -$179.00K derived: sum of 2 quarters · filed 2013-05-13 | -$268.00K 10-Q · filed 2013-05-13 | -$359.00K derived: sum of 4 quarters · filed 2013-05-13 | |
| 2011-12-31 | -$90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | -$179.00K 10-Q · filed 2013-02-13 | -$270.00K derived: sum of 3 quarters · filed 2013-02-13 | -$216.00K derived: sum of 4 quarters · filed 2013-02-13 | |
| 2011-09-30 | -$89.00K 10-Q · filed 2012-11-08 | -$180.00K derived: sum of 2 quarters · filed 2012-11-08 | -$126.00K derived: sum of 3 quarters · filed 2012-11-08 | -$199.00K derived: sum of 4 quarters · filed 2012-11-08 | |
| 2011-06-30 | -$91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-12 | -$37.00K derived: sum of 2 quarters · filed 2012-09-12 | -$110.00K derived: sum of 3 quarters · filed 2012-09-12 | -$1.74M 10-K · filed 2012-09-12 | |
| 2011-03-31 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | -$19.00K derived: sum of 2 quarters · filed 2012-05-10 | -$1.65M 10-Q · filed 2012-05-10 | ||
| 2010-12-31 | -$73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | -$1.70M 10-Q · filed 2012-02-07 | |||
| 2010-09-30 | -$1.63M 10-Q · filed 2011-11-09 |
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