Pro-Dex, Inc.PDEXNASDAQ
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+10.9%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+10.9%/yr
vs +23.5%/yr prior
Acceleration
-12.6pp
Decelerating
Percentile
P100
Near historical high
vs 3Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
TTM$6.12M+309.0%
2025$-2.93M-156.1%
2024$5.22M+16.2%
2023$4.49M+278.2%
2022$-2.52M0.0%
2021$-2.52M-147.2%
2020$5.33M+176.6%
2019$1.93M-10.8%
2018$2.16M-16.8%
2017$2.60M-