PRO-DEX, INC. Operating Cash Flow
PRO-DEX, INC. (PDEX) reported Operating Cash Flow of $7.24 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-03
- PRO-DEX, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$273.00K.
- PRO-DEX, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.63M, a 116.58% increase year-over-year.
- PRO-DEX, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.57M.
- PRO-DEX, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.31M, a 22.42% increase year-over-year.
- PRO-DEX, INC. net cash provided by (used in) operating activities for fiscal 2026 was $7.24M.
- PRO-DEX, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.68M, a 127.02% decline from fiscal 2024.
- PRO-DEX, INC. net cash provided by (used in) operating activities for fiscal 2024 was $6.22M, a 13.95% increase from fiscal 2023.
- PRO-DEX, INC. net cash provided by (used in) operating activities for fiscal 2023 was $5.46M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$273.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $1.36M derived: sum of 2 quarters · filed 2026-09-03 | $4.93M derived: sum of 3 quarters · filed 2026-09-03 | $7.24M 10-K · filed 2026-09-03 | |||
| 2026-03-31 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $5.21M derived: sum of 2 quarters · filed 2026-04-30 | $7.51M 10-Q · filed 2026-04-30 | $7.34M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2025-12-31 | $3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $5.88M 10-Q · filed 2026-01-29 | $5.71M derived: sum of 3 quarters · filed 2026-09-03 | $6.46M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2025-09-30 | $2.31M 10-Q · filed 2025-10-30 | $2.14M derived: sum of 2 quarters · filed 2026-09-03 | $2.89M derived: sum of 3 quarters · filed 2026-09-03 | -$1.26M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2025-06-30 | -$173.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $581.00K derived: sum of 2 quarters · filed 2026-09-03 | -$3.57M derived: sum of 3 quarters · filed 2026-09-03 | -$1.68M 10-K · filed 2026-09-03 | |||
| 2025-03-31 | $754.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | -$3.40M derived: sum of 2 quarters · filed 2026-04-30 | -$1.51M 10-Q · filed 2026-04-30 | -$464.00K derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | -$4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | -$2.26M 10-Q · filed 2026-01-29 | -$1.22M derived: sum of 3 quarters · filed 2026-01-29 | $2.86M derived: sum of 4 quarters · filed 2026-01-29 | |||
| 2024-09-30 | $1.89M 10-Q · filed 2025-10-30 | $2.93M derived: sum of 2 quarters · filed 2025-10-30 | $7.01M derived: sum of 3 quarters · filed 2025-10-30 | $7.72M derived: sum of 4 quarters · filed 2025-10-30 | |||
| 2024-06-30 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-04 | $5.12M derived: sum of 2 quarters · filed 2025-09-04 | $5.83M derived: sum of 3 quarters · filed 2025-09-04 | $6.22M 10-K · filed 2025-09-04 | $6.20M 10-K · filed 2024-09-05 | ||
| 2024-03-31 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $4.79M derived: sum of 2 quarters · filed 2025-05-01 | $5.18M 10-Q · filed 2025-05-01 | $5.81M derived: sum of 4 quarters · filed 2025-05-01 | |||
| 2023-12-31 | $710.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | $1.10M 10-Q · filed 2025-01-30 | $1.73M derived: sum of 3 quarters · filed 2025-01-30 | $4.07M derived: sum of 4 quarters · filed 2025-01-30 | |||
| 2023-09-30 | $392.00K 10-Q · filed 2024-10-31 | $1.02M derived: sum of 2 quarters · filed 2024-10-31 | $3.36M derived: sum of 3 quarters · filed 2024-10-31 | $2.96M derived: sum of 4 quarters · filed 2024-10-31 | |||
| 2023-06-30 | $627.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-05 | $2.96M derived: sum of 2 quarters · filed 2024-09-05 | $2.57M derived: sum of 3 quarters · filed 2024-09-05 | $5.46M 10-K · filed 2024-09-05 | |||
| 2023-03-31 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $1.94M derived: sum of 2 quarters · filed 2024-05-02 | $4.83M 10-Q · filed 2024-05-02 | -$444.00K derived: sum of 4 quarters · filed 2024-05-02 | |||
| 2022-12-31 | -$395.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $2.50M 10-Q · filed 2024-02-08 | -$2.78M derived: sum of 3 quarters · filed 2024-02-08 | -$2.57M derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2022-09-30 | $2.89M 10-Q · filed 2023-11-02 | -$2.39M derived: sum of 2 quarters · filed 2023-11-02 | -$2.17M derived: sum of 3 quarters · filed 2023-11-02 | -$656.00K derived: sum of 4 quarters · filed 2023-11-02 | |||
| 2022-06-30 | -$5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-13 | -$5.07M derived: sum of 2 quarters · filed 2023-10-13 | -$3.55M derived: sum of 3 quarters · filed 2023-10-13 | -$847.00K 10-K · filed 2023-10-13 | |||
| 2022-03-31 | $213.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | $1.73M derived: sum of 2 quarters · filed 2023-05-04 | $4.43M 10-Q · filed 2023-05-04 | $5.16M derived: sum of 4 quarters · filed 2023-10-13 | |||
| 2021-12-31 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $4.22M 10-Q · filed 2023-02-02 | $4.94M derived: sum of 3 quarters · filed 2023-10-13 | $1.06M derived: sum of 4 quarters · filed 2023-10-13 | |||
| 2021-09-30 | $2.70M 10-Q · filed 2022-11-03 | $3.43M derived: sum of 2 quarters · filed 2023-10-13 | -$462.00K derived: sum of 3 quarters · filed 2023-10-13 | $1.51M derived: sum of 4 quarters · filed 2023-10-13 | |||
| 2021-06-30 | $725.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-13 | -$3.16M derived: sum of 2 quarters · filed 2023-10-13 | -$1.19M derived: sum of 3 quarters · filed 2023-10-13 | -$2.08M 10-K · filed 2023-10-13 | |||
| 2021-03-31 | -$3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | -$1.92M derived: sum of 2 quarters · filed 2022-05-05 | -$2.80M 10-Q · filed 2022-05-05 | -$156.00K derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2020-12-31 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $1.08M 10-Q · filed 2022-02-03 | $3.73M derived: sum of 3 quarters · filed 2022-02-03 | $3.47M derived: sum of 4 quarters · filed 2022-02-03 | |||
| 2020-09-30 | -$888.00K 10-Q · filed 2021-11-15 | $1.76M derived: sum of 2 quarters · filed 2021-11-15 | $1.50M derived: sum of 3 quarters · filed 2021-11-15 | $3.15M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-09 | $2.39M derived: sum of 2 quarters · filed 2021-09-09 | $4.04M derived: sum of 3 quarters · filed 2021-09-09 | $4.95M 10-K · filed 2021-09-09 | |||
| 2020-03-31 | -$260.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $1.39M derived: sum of 2 quarters · filed 2021-05-06 | $2.30M 10-Q · filed 2021-05-06 | $2.54M derived: sum of 4 quarters · filed 2021-05-06 | |||
| 2019-12-31 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $2.56M 10-Q · filed 2021-02-04 | $2.80M derived: sum of 3 quarters · filed 2021-02-04 | $4.38M derived: sum of 4 quarters · filed 2021-02-04 | |||
| 2019-09-30 | $908.00K 10-Q · filed 2020-11-05 | $1.15M derived: sum of 2 quarters · filed 2020-11-05 | $2.73M derived: sum of 3 quarters · filed 2020-11-05 | $3.60M derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2019-06-30 | $241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-10 | $1.82M derived: sum of 2 quarters · filed 2020-09-10 | $2.69M derived: sum of 3 quarters · filed 2020-09-10 | $3.33M 10-K · filed 2020-09-10 | |||
| 2019-03-31 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $2.45M derived: sum of 2 quarters · filed 2020-05-07 | $3.08M 10-Q · filed 2020-05-07 | $4.39M derived: sum of 4 quarters · filed 2020-05-07 | |||
| 2018-12-31 | $872.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $1.51M 10-Q · filed 2020-02-06 | $2.81M derived: sum of 3 quarters · filed 2020-02-06 | $3.30M derived: sum of 4 quarters · filed 2020-02-06 | |||
| 2018-09-30 | $636.00K 10-Q · filed 2019-11-07 | $1.94M derived: sum of 2 quarters · filed 2019-11-07 | $2.43M derived: sum of 3 quarters · filed 2019-11-07 | $2.67M derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2018-06-30 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | $1.79M derived: sum of 2 quarters · filed 2019-09-12 | $2.04M derived: sum of 3 quarters · filed 2019-09-12 | $3.10M 10-K · filed 2019-09-12 | |||
| 2018-03-31 | $486.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $728.00K derived: sum of 2 quarters · filed 2019-05-09 | $1.79M 10-Q · filed 2019-05-09 | $3.10M derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | $242.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $1.30M 10-Q · filed 2019-02-07 | $1.28M 10-Q · filed 2018-02-08 | $2.62M derived: sum of 3 quarters · filed 2019-02-07 | $3.78M derived: sum of 4 quarters · filed 2019-02-07 | ||
| 2017-09-30 | $1.06M 10-Q · filed 2018-11-08 | $1.04M 10-Q · filed 2017-11-09 | $2.38M derived: sum of 2 quarters · filed 2018-11-08 | $3.54M derived: sum of 3 quarters · filed 2018-11-08 | $4.04M derived: sum of 4 quarters · filed 2018-11-08 | ||
| 2017-06-30 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | $2.48M derived: sum of 2 quarters · filed 2018-09-13 | $2.98M derived: sum of 3 quarters · filed 2018-09-13 | $3.23M 10-K · filed 2018-09-13 | |||
| 2017-03-31 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $1.67M derived: sum of 2 quarters · filed 2018-05-10 | $1.92M 10-Q · filed 2018-05-10 | ||||
| 2016-12-31 | $505.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $760.00K 10-Q · filed 2018-02-08 | |||||
| 2016-09-30 | $255.00K 10-Q · filed 2017-11-09 | ||||||
| 2016-06-30 | $466.00K 10-K · filed 2017-09-14 | ||||||
| 2015-03-31 | -$701.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | -$961.00K derived: sum of 2 quarters · filed 2015-05-14 | -$438.00K 10-Q · filed 2015-05-14 | -$424.00K derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2014-12-31 | -$260.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-10 | $263.00K 10-Q · filed 2015-02-10 | $277.00K derived: sum of 3 quarters · filed 2015-02-10 | $574.00K derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2014-09-30 | $523.00K 10-Q · filed 2014-11-13 | $537.00K derived: sum of 2 quarters · filed 2014-11-13 | $834.00K derived: sum of 3 quarters · filed 2015-05-14 | $706.00K derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2014-06-30 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-18 | $311.00K derived: sum of 2 quarters · filed 2015-05-14 | $183.00K derived: sum of 3 quarters · filed 2015-05-14 | -$329.00K 10-K · filed 2014-09-18 | |||
| 2014-03-31 | $297.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | $169.00K derived: sum of 2 quarters · filed 2015-05-14 | -$343.00K 10-Q · filed 2015-05-14 | -$333.00K derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | -$128.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-10 | -$640.00K 10-Q · filed 2015-02-10 | -$646.00K 10-Q · filed 2014-02-06 | -$630.00K derived: sum of 3 quarters · filed 2015-02-10 | -$1.12M derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2013-09-30 | -$512.00K 10-Q · filed 2014-11-13 | -$502.00K derived: sum of 2 quarters · filed 2014-11-13 | -$992.00K derived: sum of 3 quarters · filed 2014-11-13 | -$1.61M derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-06-30 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-18 | -$480.00K derived: sum of 2 quarters · filed 2014-09-18 | -$1.10M derived: sum of 3 quarters · filed 2014-09-18 | -$1.27M 10-K · filed 2014-09-18 | |||
| 2013-03-31 | -$490.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | -$1.11M derived: sum of 2 quarters · filed 2014-05-12 | -$1.28M 10-Q · filed 2014-05-12 | -$1.86M derived: sum of 4 quarters · filed 2014-05-12 | |||
| 2012-12-31 | -$619.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | -$791.00K 10-Q · filed 2014-02-06 | -$1.37M derived: sum of 3 quarters · filed 2014-02-06 | -$740.00K derived: sum of 4 quarters · filed 2014-02-06 | |||
| 2012-09-30 | -$172.00K 10-Q · filed 2013-11-13 | -$748.00K derived: sum of 2 quarters · filed 2013-11-13 | -$121.00K derived: sum of 3 quarters · filed 2013-11-13 | -$476.00K derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-06-30 | -$576.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | $51.00K derived: sum of 2 quarters · filed 2013-09-27 | -$304.00K derived: sum of 3 quarters · filed 2013-09-27 | $45.00K 10-K · filed 2013-09-27 | |||
| 2012-03-31 | $627.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | $272.00K derived: sum of 2 quarters · filed 2013-05-13 | $621.00K 10-Q · filed 2013-05-13 | $1.71M derived: sum of 4 quarters · filed 2013-05-13 | |||
| 2011-12-31 | -$355.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | -$6.00K 10-Q · filed 2013-02-13 | $1.08M derived: sum of 3 quarters · filed 2013-02-13 | $2.95M derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2011-09-30 | $349.00K 10-Q · filed 2012-11-08 | $1.44M derived: sum of 2 quarters · filed 2012-11-08 | $3.31M derived: sum of 3 quarters · filed 2012-11-08 | $2.87M derived: sum of 4 quarters · filed 2012-11-08 | |||
| 2011-06-30 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-12 | $2.96M derived: sum of 2 quarters · filed 2012-09-12 | $2.52M derived: sum of 3 quarters · filed 2012-09-12 | $2.90M 10-K · filed 2012-09-12 | |||
| 2011-03-31 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | $1.43M derived: sum of 2 quarters · filed 2012-05-10 | $1.81M 10-Q · filed 2012-05-10 | ||||
| 2010-12-31 | -$439.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | -$58.00K 10-Q · filed 2012-02-07 | |||||
| 2010-09-30 | $381.00K 10-Q · filed 2011-11-09 |
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