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PRO DEX INC (PDEX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: $2.90M2012: $45.0K2013: -$1.27M2014: -$329.0K2016: $466.0K2017: $3.23M2018: $3.10M2019: $3.33M2020: $4.95M2021: -$2.08M2022: -$847.0K2023: $5.46M2024: $6.22M2025: -$1.68M-$1.68M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$1.68M-127.0%
2024$6.22M+14.0%
2023$5.46M+744.9%
2022-$847.0K+59.2%
2021-$2.08M-142.0%
2020$4.95M+48.7%
2019$3.33M+7.4%
2018$3.10M-4.3%
2017$3.23M+594.2%
2016$466.0K—
2014-$329.0K+74.1%
2013-$1.27M-2924.4%
2012$45.0K-98.4%
2011$2.90M—