Pro-Dex Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +13.2% | +474.2% | -75.0% | +85.0% | -319.9% | – | -122.9% | – | +54.6% | -54.3% | -116.7% | – | |
| – | +8.7% | +0.0% | +7.0% | -1.3% | +3.6% | -1.0% | +1.3% | -1.0% | +1.0% | +15.6% | +11.8% | – | |
| – | +8.2% | +2.5% | -91.6% | +564.7% | +15.0% | +21.5% | -2.5% | +4.5% | +1.9% | +13.4% | -4.8% | – | |
| – | – | – | -80.3% | -264.5% | – | – | – | – | +11.5% | -128.0% | – | – | |
| – | +316.4% | -81.5% | -8.5% | +302.8% | +25.8% | -66.8% | -48.3% | +5.4% | -28.6% | +60.0% | -37.5% | – | |
| – | +1,138.8% | -93.8% | -8.5% | +302.8% | +25.8% | – | -157.4% | -90.1% | – | -157.0% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +81.4% | +1,510.3% | -2.8% | +38.0% | -48.4% | -100.0% | – | – | – | -69.6% | -10.6% | – | |
| – | – | – | – | – | +85.7% | -34.6% | -252.1% | -25.3% | +28.3% | – | -118.7% | – | |
| – | +49.6% | -463.8% | -26.1% | -33.0% | – | +14.8% | -250.0% | -26.7% | +136.2% | -75.6% | +41.5% | – | |
| – | -172.5% | – | -130.5% | – | -770.0% | – | -192.0% | – | +7,730.5% | -162.4% | – | – | |
| – | -83.8% | +5,042.9% | -76.9% | +59.5% | -422.3% | – | -146.3% | – | +58.3% | -56.6% | -122.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.