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Pro dex Inc (PDEX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Pro dex Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income10.81
Depreciation & amortization0.99
Amortization of Other Assets0.01
Increase (Decrease) in Deferred Revenue-0.06
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.73
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.51
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Marketable Securities Realized Gain Loss-
Gain Loss On Sale Of Investments-
Gain On Sale Of L and Heldforinvestment-
Impairment Of Intangible Assets-
Goodwill And Intangible Asset Impairment-
Impairment Of Intangible Assets Excluding Goodwill-
Bad Debt Expense Recovery-
Gain On Collection Of Note Receivable-
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investment-
Noncash Straightline Lease Amortization-
Noncash Lease Recovery-0.06
Income taxes1.44
Unrealized Gain (Loss) on Investments-5.44
Increase (Decrease) in Accounts and Other Receivables-2.23
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.94
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.13
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.02
Discontinued operations0.00
Net Cash flow from Operating Activities7.52
Investing Activities
Capital Expenditures-0.28
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of L and Heldforinvestment Net-
Proceeds From Sale Of Real Estate Heldforinvestment Discontinued Operations-
Purchase Of Investment In Property And Related Notes Receivable-
Proceeds From Liquidation Of Assets-
Purchases Of Investments-0.35
Purchase Of Apm Net Of Cash Acquired-6.50
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan Originations0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments10.84
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-20.95
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.72
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net22.02
Principal Payments On Real Estate Loan-
Repurchase Of Stock Options-
Principal Payments On Capital Lease Repayments Of Bank Debt-
Net Proceeds Received From Common Stock Rights Offering-
Principal Payments On Capital Lease Repayments Of Note Payable-
Net Proceeds Received Paid Related To Common Stock Rights Offering-
Proceeds From Payments Stock Options Exercised-
Noncash Or Part Noncash Acquisition Debt Assumed-
Exchange Of Real Property For Notes Receivable-
Capital Lease Obligations Incurred-
Proceeds From Stock Options Contributions-
Capital Lease For Acquisition Of Equipment-
Value Of Shares Surrendered In Connection With Stock Option Exercise-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.23
Total Cash Flow9.57
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About Pro Dex Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001079973-26-000580

Figures are derived from filed reports and may be restated. Historical data is subject to revision.