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PRO DEX Inc cash flow statement

In fiscal 2026, PRO DEX Inc's operations generated $7.2m of cash; it spent $483,000 on capital projects, leaving free cash flow of $6.8m. It returned $3.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Cash from operations30−1−0−103335−2−156−2711
Depreciation and amortisation11111111011111111
Stock-based pay00000000001111111
Capital spending000000111122——101
Free cash flow3−0−1−0−103224−4−2——−3711
Free cash flow after stock pay3−0−1−0−103224−5−4——−3610
Share buybacks—0——000043622443—
Shares issued———01—02—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from PRO DEX Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to PRO DEX Inc.