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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -116.0% | – | -69.1% | -385.2% | – | +308.3% | -72.9% | -90.1% | +2,590.9% | +36.4% | -14.9% | +88.6% | -10.6% | -98.4% | -2,924.4% | – | – | – | +594.2% | -4.3% | +7.4% | +77.3% | -135.2% | – | – | +13.5% | -127.1% | – | |
| – | +1.1% | -5.7% | -16.4% | -19.9% | -9.7% | -56.6% | -3.5% | -3.9% | +2.3% | +36.8% | +10.5% | +50.6% | -10.4% | -4.0% | -7.2% | -10.0% | -9.5% | +9.7% | +6.2% | -9.6% | +0.4% | -21.4% | +30.8% | +19.7% | +5.8% | +18.0% | +35.4% | +6.8% | +12.5% | |
| – | – | – | – | – | – | – | – | +0.0% | +0.0% | +868.0% | -15.7% | -99.9% | -39.2% | -57.4% | +151.2% | -7.4% | -50.0% | -66.0% | -76.5% | -25.0% | +6,366.7% | -80.9% | +673.0% | +215.0% | +41.5% | -39.9% | -21.0% | -8.3% | +24.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -7.7% | -95.4% | -8,740.0% | – | – | – | -33.1% | -77.7% | -350.8% | – | -361.5% | – | – | – | |
| – | – | +1,777.9% | -177.4% | – | -171.5% | – | – | -472.6% | – | – | +486.0% | +155.0% | -34.0% | -144.0% | – | -212.7% | – | – | – | – | – | – | – | – | – | – | -156.8% | – | – | |
| – | +61.9% | +8.1% | -74.7% | -31.2% | +94.7% | +23.0% | -3.3% | +34.7% | +281.6% | -75.2% | +597.1% | -91.4% | -49.1% | +93.4% | +28.7% | -74.8% | +80.2% | +98.7% | +8.8% | +90.4% | +46.4% | +49.7% | -59.6% | +1,370.1% | -79.9% | -41.7% | +0.9% | +26.8% | -61.2% | |
| – | +61.9% | +8.1% | -74.7% | – | -87.4% | -48.9% | -181.5% | +34.7% | +787.3% | -87.8% | +507.8% | -91.4% | -49.1% | +93.4% | -2.3% | +74.5% | – | -568.4% | – | -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% | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -90.9% | -2,666.7% | +194.8% | -31.3% | -29.5% | +1,710.9% | -15.0% | +63.4% | -71.0% | -3.7% | +126.6% | 0.0% | -2.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +117.1% | -99.4% | +200.0% | +100.0% | +96.7% | +32.2% | – | -114.0% | – | -91.4% | -207.0% | +4.0% | – | -100.9% | |
| – | -212.7% | – | -206.7% | +405.3% | – | -183.6% | +13.6% | – | +346.6% | -147.8% | – | -168.7% | -48.6% | +301.4% | -79.1% | +95.3% | – | -113.4% | +125.1% | -34.8% | – | -77.5% | -984.2% | – | -125.6% | +215.2% | +71.5% | -93.2% | +1,058.2% | |
| – | -270.2% | – | +242.1% | -38.5% | -305.3% | – | +128.1% | -59.7% | -533.1% | – | +153.3% | +432.5% | +339.9% | -66.5% | -164.5% | – | – | -265.2% | – | +19.7% | -48.6% | +159.8% | -151.7% | – | – | – | -114.6% | – | – | |
| – | – | -193.9% | – | -73.8% | -542.5% | – | +1,124.5% | -95.1% | -2,213.3% | – | -207.9% | – | +114.1% | -15.1% | -111.2% | – | – | – | – | +1,882.4% | -16.8% | -10.8% | +176.6% | -294.7% | – | – | +16.2% | -156.1% | – |
Data as of: September 25, 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.