Pro-Dex, Inc.
PDEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,680 | $1,197 | $3,275 | $2,040 |
| Dep. & Amort. | $311 | $314 | $310 | $313 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $161 | $154 | $158 | $130 |
| Change in WC | $461 | -$1,501 | -$1,810 | -$6,574 |
| Other Non-Cash | -$3,303 | -$337 | -$1,179 | -$59 |
| Operating Cash Flow | $2,310 | -$173 | $754 | -$4,150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$93 | $0 | -$542 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$899 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,312 | $0 |
| Other Inv. Act. | -$98 | $0 | $415 | $0 |
| Investing Cash Flow | -$98 | -$992 | $1,727 | -$542 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,157 | -$2,889 | $1,899 | $2,902 |
| Stock Issued | $0 | $0 | $27 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,193 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $40 | $0 | $0 | -$32 |
| Financing Cash Flow | -$2,117 | -$2,889 | $1,926 | $1,677 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $95 | -$4,054 | $4,407 | -$3,015 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $419 | $4,473 | $66 | $3,081 |
| End Cash | $514 | $419 | $4,473 | $66 |
| Free Cash Flow | $2,310 | -$266 | $574 | -$4,692 |