PDEX
Pro-Dex Inc
72.60$
+4.4%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.8% | 2.3% | 14.7% | 13.8% | 12.2% | 16.9% | -4.9% | -2.0% | 11.9% | 11.5% | -2.5% | 9.3% | |
| 4.3% | 3.0% | 2.5% | 2.5% | 1.6% | 1.6% | 1.6% | 1.7% | 1.9% | 2.2% | 1.9% | 1.8% | |
| 0.1% | 0.0% | 0.0% | 0.9% | 0.1% | 0.8% | 2.1% | 3.0% | 1.7% | 1.1% | 0.8% | 0.9% | |
| -3.2% | -0.1% | -10.9% | 7.2% | 4.0% | 0.7% | -1.4% | 2.6% | -6.2% | – | – | – | |
| -4.2% | -4.2% | -0.6% | -3.1% | -8.6% | -3.1% | -15.9% | -15.5% | 0.9% | -0.4% | -15.7% | -3.9% | |
| 2.3% | 1.7% | 2.9% | 4.2% | 5.1% | 1.6% | 19.8% | 4.0% | 2.1% | 1.8% | 1.9% | 0.6% | |
| -11.3% | 7.9% | -4.7% | -18.3% | -4.5% | -6.6% | -8.8% | -2.9% | -1.9% | -4.1% | -0.4% | 5.0% | |
| 0.2% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.6% | – | 0.2% | – | – | – | |
| -1.2% | -2.3% | -1.4% | -1.0% | -14.7% | -9.7% | -13.2% | -3.8% | -3.4% | -6.5% | -5.3% | -4.4% | |
| -0.1% | -0.1% | -0.3% | -0.3% | 16.6% | -1.8% | 20.9% | 1.8% | -1.8% | -1.6% | 5.2% | 0.0% | |
| -1.5% | -2.3% | -1.4% | 8.9% | 1.7% | -11.4% | 7.3% | -1.9% | -5.4% | -7.9% | -0.4% | -4.4% | |
| -18.6% | 7.9% | 8.7% | 4.4% | 9.4% | -3.8% | -6.4% | -6.8% | 4.5% | -0.6% | -3.3% | 10.0% | |
| -8.1% | 0.6% | 11.8% | 9.6% | 7.1% | 15.3% | -24.7% | -6.0% | 9.7% | 9.7% | -4.4% | 8.7% |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.