Operating Cash Flow (Statement)

$7.24M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$7.24Mperiod endingJun 30, 2026

PDEX TTM Cash from Operations (-$100.00K → $7.24M)

TTM operating cash flow (statement)

High-resolution chart · PNG

PDEX operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pro Dex Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	616,000
Mar 31, 2001	2,026,000
Dec 31, 2000	2,105,612
Sep 30, 2000	2,205,619
Jun 30, 2000	1,993,000
Mar 31, 2000	972,000
Dec 31, 1999	1,064,000
Sep 30, 1999	164,000
Jun 30, 1999	-336,000
Mar 31, 1999	99,036
Dec 31, 1998	-100,964
Sep 30, 1998	1,199,036
Jun 30, 1998	2,099,036
Mar 31, 1998	3,000,000
Dec 31, 1997	2,200,000
Sep 30, 1997	900,000
Jun 30, 1997	-1,000,000
Mar 31, 1997	-2,300,000
Dec 31, 1996	-2,000,000
Sep 30, 1996	-1,200,000
Jun 30, 1996	1,000,000
Mar 31, 1996	1,400,000
Dec 31, 1995	1,400,000
Sep 30, 1995	800,000
Jun 30, 1995	-100,000
Mar 31, 1995	-100,000
Dec 31, 1994	-100,000
Sep 30, 1994	0
Jun 30, 1994	100,000
Mar 31, 1994	100,000
Dec 31, 1993	-100,000
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	100,000