Operating Cash Flow (Statement)

$7.24M

TTM · Period ending: Jun 30, 2026 · USD

PDEX Operating Cash Flow (Statement)

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, 2026	7,242,000
Mar 31, 2026	7,342,000
Dec 31, 2025	6,463,000
Sep 30, 2025	-1,259,000
Jun 30, 2025	-1,682,000
Mar 31, 2025	-489,000
Dec 31, 2024	2,834,000
Sep 30, 2024	7,694,000
Jun 30, 2024	7,694,000
Mar 31, 2024	7,694,000
Dec 31, 2023	5,955,000
Sep 30, 2023	4,850,000
Jun 30, 2023	5,855,000
Mar 31, 2023	-444,000
Dec 31, 2022	-2,569,000
Sep 30, 2022	-656,000
Jun 30, 2022	-847,000
Mar 31, 2022	5,157,000
Dec 31, 2021	1,056,000
Sep 30, 2021	1,511,000
Jun 30, 2021	-2,078,000
Mar 31, 2021	-156,000
Dec 31, 2020	3,472,000
Sep 30, 2020	3,149,000
Jun 30, 2020	4,945,000
Mar 31, 2020	2,539,000
Dec 31, 2019	4,376,000
Sep 30, 2019	3,598,000
Jun 30, 2019	3,326,000
Mar 31, 2019	4,392,000
Dec 31, 2018	3,322,000
Sep 30, 2018	2,692,000
Jun 30, 2018	3,096,000
Mar 31, 2018	3,104,000
Dec 31, 2017	3,757,000
Sep 30, 2017	4,020,000
Jun 30, 2017	3,235,000
Mar 31, 2017	3,425,000
Dec 31, 2016	1,554,000
Sep 30, 2016	1,358,000
Jun 30, 2016	466,000
Mar 31, 2016	-1,376,000
Dec 31, 2015	-1,366,000
Sep 30, 2015	-1,935,000
Jun 30, 2015	-775,000
Mar 31, 2015	-424,000
Dec 31, 2014	580,000
Sep 30, 2014	706,000
Jun 30, 2014	-329,000
Mar 31, 2014	-333,000
Dec 31, 2013	-1,126,000
Sep 30, 2013	-1,611,000
Jun 30, 2013	-1,271,000
Mar 31, 2013	-1,857,000
Dec 31, 2012	-740,000
Sep 30, 2012	-476,000
Jun 30, 2012	45,000
Mar 31, 2012	1,707,000
Dec 31, 2011	2,950,000
Sep 30, 2011	2,866,000
Jun 30, 2011	2,898,000
Mar 31, 2011	2,391,000
Dec 31, 2010	2,211,000
Sep 30, 2010	3,212,000
Jun 30, 2010	3,240,000
Mar 31, 2010	3,539,000
Dec 31, 2009	2,745,000
Sep 30, 2009	2,586,000
Jun 30, 2009	1,718,000
Mar 31, 2009	730,000
Dec 31, 2008	696,000
Sep 30, 2008	467,000
Jun 30, 2008	2,018,000
Mar 31, 2008	3,310,000
Dec 31, 2007	2,542,000
Sep 30, 2007	1,881,000
Jun 30, 2007	1,480,000
Mar 31, 2007	507,000
Dec 31, 2006	-693,000
Sep 30, 2006	388,000
Jun 30, 2006	55,000
Mar 31, 2006	292,000
Dec 31, 2005	1,023,000
Sep 30, 2005	897,000
Jun 30, 2005	557,000
Mar 31, 2005	1,005,000
Dec 31, 2004	2,483,000
Sep 30, 2004	2,465,000
Jun 30, 2004	2,054,000
Mar 31, 2004	1,963,000
Dec 31, 2003	903,000
Sep 30, 2003	302,000
Jun 30, 2003	503,000
Mar 31, 2003	-1,229,000
Dec 31, 2002	-1,606,000
Sep 30, 2002	-1,645,000
Jun 30, 2002	-1,757,000
Mar 31, 2002	-1,653,000
Dec 31, 2001	-690,612
Sep 30, 2001	-100,619