Operating Cash Flow (Statement)

-$273.00K

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$273.00Kperiod endingJun 30, 2026

PDEX Quarterly Cash from Operations ($100.00K → -$273.00K)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

PDEX operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pro Dex Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-825,000
Mar 31, 2001	628,388
Dec 31, 2000	399,993
Sep 30, 2000	412,619
Jun 30, 2000	585,000
Mar 31, 2000	708,000
Dec 31, 1999	500,000
Sep 30, 1999	200,000
Jun 30, 1999	-436,000
Mar 31, 1999	800,000
Dec 31, 1998	-400,000
Sep 30, 1998	-300,000
Jun 30, 1998	-964
Mar 31, 1998	600,000
Dec 31, 1997	900,000
Sep 30, 1997	600,000
Jun 30, 1997	900,000
Mar 31, 1997	-200,000
Dec 31, 1996	-400,000
Sep 30, 1996	-1,300,000
Jun 30, 1996	-400,000
Mar 31, 1996	100,000
Dec 31, 1995	400,000
Sep 30, 1995	900,000
Jun 30, 1995	0
Mar 31, 1995	100,000
Dec 31, 1994	-200,000
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	100,000
Dec 31, 1993	-100,000
Sep 30, 1993	100,000
Jun 30, 1993	0
Mar 31, 1993	-100,000
Dec 31, 1992	0
Sep 30, 1992	100,000
Jun 30, 1992	100,000