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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | +594.2% | -4.3% | +7.4% | +77.3% | -135.2% | – | – | +13.5% | -127.1% | – | |
| – | +6.2% | -9.6% | +0.4% | -21.4% | +30.8% | +19.7% | +5.8% | +18.0% | +35.4% | +6.8% | +12.5% | |
| – | -76.5% | -25.0% | +6,366.7% | -80.9% | +673.0% | +215.0% | +41.5% | -39.9% | -21.0% | -8.3% | +24.0% | |
| – | – | – | – | -33.1% | -77.7% | -350.8% | – | -361.5% | – | – | – | |
| – | – | – | – | – | – | – | – | – | -156.8% | – | – | |
| – | +8.8% | +90.4% | +46.4% | +49.7% | -59.6% | +1,370.1% | -79.9% | -41.7% | +0.9% | +26.8% | -61.2% | |
| – | – | -164.6% | +301.1% | -70.3% | +87.2% | +62.2% | -66.7% | -28.3% | +152.3% | -89.3% | – | |
| – | -100.0% | – | – | – | -34.8% | +1,626.7% | – | – | – | – | – | |
| – | +194.8% | -31.3% | -29.5% | +1,710.9% | -15.0% | +63.4% | -71.0% | -3.7% | +126.6% | 0.0% | -2.7% | |
| – | +100.0% | +96.7% | +32.2% | – | -114.0% | – | -91.4% | -207.0% | +4.0% | – | -100.9% | |
| – | +125.1% | -34.8% | – | -77.5% | -984.2% | – | -125.6% | +215.2% | +71.5% | -93.2% | +1,058.2% | |
| – | – | +19.7% | -48.6% | +159.8% | -151.7% | – | – | – | -114.6% | – | – | |
| – | – | +1,882.4% | -16.8% | -10.8% | +176.6% | -294.7% | – | – | +16.2% | -156.1% | – |
Data as of: September 22, 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.