PRO DEX INC Cash Flow Statement
PDEX|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
PRO DEX INC generated $6M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.1M | $7.1M | $6.2M | $5.8M | $6.1M | $4.1M | $1.6M | $5.1M | $822.0K | -$365.0K | -$488.0K | -$1.8M | -$876.0K | $2.6M |
| Depreciation & Amortization | $1.2M | $857.0K | $686.0K | $686.0K | $573.0K | $438.0K | $557.0K | $555.0K | $614.0K | $578.0K | $527.0K | $582.0K | $647.0K | $697.0K |
| Operating Cash Flow | $6.2M | $5.5M | -$2.1M | -$2.1M | $4.9M | $3.3M | $3.1M | $3.2M | $466.0K | -$775.0K | -$329.0K | -$1.3M | $45.0K | $2.9M |
| Capital Expenditures | - | - | - | $1.8M | $519.0K | $1.4M | $923.0K | $606.0K | $311.0K | $244.0K | $50.0K | $86.0K | $341.0K | $265.0K |
| Free Cash Flow | - | - | - | -$3.8M | $4.4M | $1.9M | $2.2M | $2.6M | $155.0K | -$1.0M | -$379.0K | -$1.4M | -$296.0K | $2.6M |
| Share Buybacks | $3.5M | $1.5M | $5.5M | $5.5M | $3.4M | $4.0M | $220.0K | $312.0K | $454.0K | $154.0K | $154.0K | - | - | $6.0K |
| FCF Margin | - | - | - | -10.1% | 12.7% | 7.1% | 9.7% | 12.0% | 0.8% | -7.6% | -3.5% | -11.1% | -4.4% | 10.9% |