Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Pro-Dex, Inc. (PDEX) had Free Cash Flow of $5.71M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$18.66M |
|
$2.19M |
|
$12.92M |
|
$5.74M |
|
$15.40M |
|
$3.26M |
|
$-0.33M |
|
$2.93M |
|
$3.18M |
|
$2.19M |
|
$2.19M |
|
$2.19M |
|
$2.50M |
|
$3.26M |
|
$3.58M |
|
3.25M |
|
3.30M |
|
$0.67 |
|
$0.66 |
|
| Balance Sheet Financials | |
$49.19M |
|
$10.77M |
|
$13.07M |
|
$62.26M |
|
$12.20M |
|
$8.01M |
|
$8.42M |
|
$20.62M |
|
$41.63M |
|
$41.62M |
|
$41.63M |
|
3.21M |
|
| Cash Flow Statement Financials | |
$5.88M |
|
$8.77M |
|
$-7.12M |
|
$0.42M |
|
$7.95M |
|
$7.53M |
|
$0.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.03 |
|
-- |
|
-- |
|
0.16 |
|
0.25 |
|
30.77% |
|
17.46% |
|
17.46% |
|
-- |
|
15.69% |
|
11.72% |
|
|
Free Cash Flow |
$5.71M |
-- |
|
-- |
|
-- |
|
0.30 |
|
0.60 |
|
1.03 |
|
87.52 |
|
5.25% |
|
5.25% |
|
3.51% |
|
4.41% |
|
$12.97 |
|
$1.73 |
|
$1.78 |
|