PDEX
Pro-Dex Inc
NASDAQ: PDEX · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$50.14
+0.60% today
Updated 2026-04-30
Market cap
$165.14M
P/E ratio
15.11
P/S ratio
2.29x
EPS (TTM)
$3.41
Dividend yield
—
52W range
$23 – $68
Volume
0.0M
Pro-Dex Inc (PDEX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $55000.00 | $1.48M | $2.02M | $1.72M | $3.24M | $2.90M | $45000.00 | $-1.27M | $-329000.00 | $-775000.00 | $466000.00 | $3.23M | $3.10M | $3.33M | $5.90M | $-2.08M | $-847000.00 | $5.46M | $6.20M | $-1.68M |
| Capital expenditures | $1.81M | $449000.00 | $3.13M | $269000.00 | $137000.00 | $265000.00 | $341000.00 | $86000.00 | $155000.00 | $308000.00 | $335000.00 | $638000.00 | $934000.00 | $1.40M | $565000.00 | $8.31M | $1.67M | $974000.00 | $983000.00 | $1.25M |
| Depreciation | $356000.00 | $487000.00 | $538000.00 | $810000.00 | $726000.00 | $697000.00 | $647000.00 | $582000.00 | $527000.00 | $578000.00 | $614000.00 | $555000.00 | $557000.00 | $438000.00 | $573000.00 | $686000.00 | $726000.00 | $857000.00 | $1.16M | $1.24M |
| Stock-based comp | $25.00M | $242.00M | $204.00M | $166000.00 | $101000.00 | $43000.00 | $108000.00 | $100000.00 | $50000.00 | $17000.00 | $4000.00 | $3000.00 | $194000.00 | $37000.00 | $286000.00 | $901000.00 | $1.27M | $766000.00 | $605000.00 | $555000.00 |
| Free cash flow | $-1.75M | $1.03M | $-1.11M | $1.45M | $3.10M | $2.63M | $-296000.00 | $-1.36M | $-484000.00 | $-1.08M | $131000.00 | $2.60M | $2.16M | $1.93M | $5.33M | $-10.38M | $-2.52M | $4.49M | $5.22M | $-2.93M |
| Investing cash flow | $-4.21M | $-515000.00 | $-3.13M | $-269000.00 | $-137000.00 | $-265000.00 | $-259000.00 | $-452000.00 | $323000.00 | $-1.51M | $1.59M | $-1.03M | $-4.12M | $-1.22M | $-2.29M | $-3.71M | $-1.24M | $-885000.00 | $-2.23M | $-238000.00 |
| Financing cash flow | $1.93M | $-920000.00 | $1.23M | $-842000.00 | $-433000.00 | $-1.74M | $-363000.00 | $-709000.00 | $1.51M | $-203000.00 | $-457000.00 | $-298000.00 | $2.00M | $450000.00 | $-3.98M | $3.09M | $-790000.00 | $-2.49M | $-4.27M | $-292000.00 |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $30000.00 | $0.00 | $0.00 | $0.00 | $23000.00 | $15000.00 | $259000.00 | — | $89000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-577000.00 | $-2.43M | $1.51M | $-2.49M | $1.60M | $1.91M | $983000.00 | $2.55M | $-1.32M | $-2.70M | — | — | — | — |