Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Pro-Dex, Inc. (PDEX) had Free Cash Flow per Share of $2.04 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$20.41M |
|
$2.86M |
|
$13.31M |
|
$7.09M |
|
$16.88M |
|
$3.53M |
|
$-0.00M |
|
$3.52M |
|
$3.31M |
|
$2.86M |
|
$2.86M |
|
$2.86M |
|
$2.66M |
|
$3.53M |
|
$3.94M |
|
3.23M |
|
3.32M |
|
$0.91 |
|
$0.86 |
|
| Balance Sheet Financials | |
$53.25M |
|
$11.34M |
|
$21.26M |
|
$74.51M |
|
$12.98M |
|
$13.27M |
|
$13.89M |
|
$26.88M |
|
$47.63M |
|
$40.42M |
|
$47.63M |
|
3.19M |
|
| Cash Flow Statement Financials | |
$7.24M |
|
$3.91M |
|
$-3.38M |
|
$0.42M |
|
$8.19M |
|
$7.77M |
|
$0.69M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.10 |
|
-- |
|
-- |
|
0.22 |
|
0.37 |
|
34.75% |
|
17.29% |
|
17.29% |
|
-- |
|
17.27% |
|
14.00% |
|
$6.76M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.62 |
|
0.94 |
|
96.26 |
|
6.00% |
|
7.07% |
|
3.83% |
|
4.69% |
|
$14.95 |
|
|
Free Cash Flow per Share |
$2.04 |
$2.18 |
|