Pro-Dex, Inc. (PDEX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 1.63M | 3.57M | 2.31M | -173K | 754K | -4.15M | 1.89M | 1.02M | 4.08M | 710K | 1.89M | 1.02M | 2.34M | -395K | 2.89M | -5.28M | 213K | 1.52M | 2.7M | 725K |
| Operating CF Margin % | 8.19% | 19.14% | 12.47% | -0.99% | 4.33% | -24.71% | 12.67% | 6.79% | 28.52% | 5.64% | 15.81% | 9.59% | 17.88% | -3.5% | 26.08% | -41.85% | 2.3% | 14.92% | 27.04% | 7.68% |
| Operating CF Growth % | 116.58% | 186.07% | 22.42% | -116.96% | -81.51% | -684.51% | 0% | 0% | 74.38% | 279.75% | -34.75% | 119.32% | 997.65% | -126.02% | 7.07% | -828.14% | 105.48% | -23.06% | 404.17% | -72.61% |
| Net Income | 3.94M | 2.19M | 4.68M | 1.2M | 3.27M | 2.04M | 2.47M | 1.59M | 655K | 500K | 2.47M | 1.59M | 1.31M | 879K | 1.2M | 1.41M | 462K | 924K | 1.06M | 853K |
| Depreciation & Amortization | 363K | 314K | 311K | 314K | 310K | 313K | 302K | 306K | 286K | 286K | 302K | 306K | 210K | 191K | 193K | 180K | 180K | 182K | 184K | 184K |
| Stock-Based Compensation | 186K | 164K | 161K | 154K | 158K | 130K | 113K | 17K | 202K | 197K | 113K | 17K | 206K | 171K | 207K | 343K | 357K | 275K | 300K | 393K |
| Deferred Taxes | 0 | 138K | 0 | 0 | 0 | 0 | 0 | -1.56M | 0 | 40K | 0 | -1.56M | -757K | 1K | 80K | 0 | 0 | 0 | 0 | -181K |
| Other Non-Cash Items | -2.71M | 255K | -3.3M | -337K | -1.18M | -59K | -425K | 327K | 1.18M | -9K | -425K | 327K | 936K | -158K | -425K | -669K | 291K | 348K | -136K | -522K |
| Working Capital Changes | -144K | 514K | 461K | -1.5M | -1.81M | -6.57M | -569K | 346K | 1.75M | -304K | -569K | 346K | 430K | -1.48M | 1.63M | -6.54M | -1.08M | -211K | 1.29M | -2K |
| Change in Receivables | -764K | 334K | -1.8M | -572K | 2.63M | -5.03M | 428K | -1.37M | 652K | -2.13M | 428K | -1.37M | 1.63M | -1.15M | 4.34M | -6.7M | 174K | 1.25M | 834K | 986K |
| Change in Inventory | 228K | -146K | 649K | 1.22M | -3.82M | -3.01M | -1.33M | -1.03M | 784K | 1.24M | -1.33M | -1.03M | -10K | 529K | -2.99M | -812K | -2.58M | -378K | -470K | -69K |
| Change in Payables | 682K | 266K | -12K | -1.42M | -1.43M | 2.45M | 579K | 1.73M | 370K | 305K | 579K | 1.73M | -1.19M | -126K | 273K | 1.32M | 1.05M | -553K | 177K | -687K |
| Cash from Investing | -5.05M | 8.87M | -98K | -992K | 1.73M | -542K | -431K | -107K | -117K | -1.88M | -431K | -107K | -135K | -508K | -90K | 401K | -206K | -556K | -874K | 665K |
| Capital Expenditures | 168K | -70K | -98K | -93K | 0 | -542K | -431K | -107K | -117K | -633K | -431K | -107K | -135K | -509K | -178K | -368K | -198K | -224K | -848K | -897K |
| CapEx % of Revenue | 0.84% | 0.38% | 0.53% | 0.53% | 1.03% | 3.23% | 2.89% | 0.71% | 0.82% | 5.03% | 3.61% | 1.01% | 1.03% | 4.51% | 1.61% | 2.92% | 2.14% | 2.2% | 8.49% | 9.51% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.78M | 0 | 0 | 0 | 415K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | -1K | -8K | -12K | -12K | -26K |
| Cash from Financing | -1.22M | -5M | -2.12M | -2.89M | 1.93M | 1.68M | -1.01M | -1.5M | -2.03M | 558K | -1.01M | -1.5M | -497K | -1.51M | -853K | 966K | -498K | -887K | -371K | -1.54M |
| Debt Issued (Net) | -593K | -2.77M | -2.16M | -2.89M | 1.9M | 2.9M | 1.56M | 174K | -325K | 665K | 1.56M | 174K | -343K | -521K | -318K | 1.32M | 55K | -310K | -306K | -44K |
| Equity Issued (Net) | -627K | -2.21M | 40K | 0 | 27K | -1.19M | -2.31M | -1.68M | -1.72M | -107K | -2.31M | -1.68M | -198K | -995K | -354K | -351K | -583K | -577K | -95K | -1.5M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -671K | -2.21M | 0 | 0 | 0 | -1.19M | -2.31M | -1.68M | -1.72M | -107K | -2.31M | -1.68M | -198K | -995K | -354K | -351K | -583K | -577K | -95K | -1.5M |
| Other Financing | 0 | -27K | 0 | 0 | 0 | -32K | -258K | 0 | 18K | 0 | -258K | 0 | 44K | 3K | -181K | 0 | 30K | 0 | 30K | -1K |
| Net Change in Cash | -4.64M | 7.44M | 95K | -4.05M | 4.41M | -3.02M | 450K | -588K | 1.93M | -615K | 450K | -588K | 1.71M | -2.42M | 1.95M | -3.91M | -491K | 75K | 1.46M | -153K |
| Free Cash Flow | 1.52M | 3.5M | 2.31M | -266K | 574K | -4.69M | 1.46M | 913K | 3.96M | 77K | 1.46M | 913K | 2.2M | -904K | 2.71M | -5.65M | 7K | 1.28M | 1.84M | -198K |
| FCF Margin % | 7.62% | 18.76% | 12.47% | -1.52% | 3.3% | -27.94% | 9.78% | 6.08% | 27.71% | 0.61% | 12.2% | 8.58% | 16.84% | -8.01% | 24.48% | -44.77% | 0.08% | 12.6% | 18.43% | -2.1% |
| FCF Growth % | 164.98% | 174.64% | 58.65% | -129.13% | -85.51% | -6193.51% | 0% | 0% | 79.75% | 108.52% | -46.35% | 116.17% | 31371.43% | -170.51% | 47.42% | -2752.53% | 100.16% | 126.96% | 288.24% | -107.85% |
| FCF per Share | 0.47 | 1.06 | 0.69 | -0.08 | 0.17 | -1.41 | 0.44 | 0.26 | 1.12 | 0.02 | 0.41 | 0.25 | 0.61 | -0.25 | 0.73 | -1.51 | 0.00 | 0.34 | 0.49 | -0.05 |
| FCF Conversion (FCF/Net Income) | 0.41x | 1.63x | 0.49x | -0.14x | 0.23x | -2.03x | 0.77x | 0.64x | 6.22x | 1.42x | -3.07x | 0.27x | 1.45x | -0.45x | 2.69x | -3.76x | 0.46x | 1.64x | 2.54x | 0.85x |
| Interest Paid | 0 | 163K | 200K | 245K | 235K | 176K | 162K | 146K | 137K | 132K | 162K | 146K | 127K | 168K | 89K | 152K | 113K | 77K | 121K | 140K |
| Taxes Paid | -498K | 338K | 2K | 1.27M | 520K | 1.61M | 1.06M | 911K | 320K | -2K | 1.06M | 911K | 266K | 600K | 241K | 540K | 240K | 785K | 0 | 385K |