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PRO DEX Inc (PDEX): Operating Cash Flow

Annual figures by period end, from SEC filings.

$7.24M
Year ended 2026-06-30
+9.9%
3-year compound annual growth
+31.6%
10-year compound annual growth
2011-06-30: $2.90M2012-06-30: $45.0K2013-06-30: -$1.27M2014-06-30: -$329.0K2015-06-30: -$775.0K2016-06-30: $466.0K2017-06-30: $3.23M2018-06-30: $3.10M2019-06-30: $3.33M2020-06-30: $4.95M2021-06-30: -$2.08M2022-06-30: -$847.0K2023-06-30: $5.46M2024-06-30: $6.22M2025-06-30: -$1.68M2026-06-30: $7.24M$7.24M
2011-06-30 Operating Cash Flow (USD) 2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30$7.24Mn/m2026-09-03, From 2025-07-01
2025-06-30-$1.68Mn/m2026-09-03, From 2024-07-01
2024-06-30$6.22M+14.0%2025-09-04, From 2023-07-01
2023-06-30$5.46Mn/m2024-09-05, From 2022-07-01
2022-06-30-$847.0Kn/m2023-10-13, From 2021-07-01
2021-06-30-$2.08Mn/m2023-10-13, From 2020-07-01
2020-06-30$4.95M+48.7%2021-09-09, From 2019-07-01
2019-06-30$3.33M+7.4%2020-09-10, From 2018-07-01
2018-06-30$3.10M-4.3%2019-09-12, From 2017-07-01
2017-06-30$3.23M+594.2%2018-09-13, From 2016-07-01
2016-06-30$466.0Kn/m2017-09-14, From 2015-07-01
2015-06-30-$775.0Kn/m2016-09-15, From 2014-07-01
2014-06-30-$329.0Kn/m2014-09-18, From 2013-07-01
2013-06-30-$1.27Mn/m2014-09-18, From 2012-07-01
2012-06-30$45.0K-98.4%2013-09-27, From 2011-07-01
2011-06-30$2.90Mn/a2012-09-12, From 2010-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
PRO DEX Inc (PDEX)2026-06-30$7.24Mn/m
Sight Sciences, Inc. (SGHT)2025-12-31-$29.69Mn/m
TELA Bio, Inc. (TELA)2025-12-31-$28.22Mn/m
Iradimed Corp (IRMD)2025-12-31$24.95M-2.6%
AVITA Medical, Inc. (RCEL)2025-12-31-$31.20Mn/m
Delcath Systems, Inc. (DCTH)2025-12-31$22.52Mn/m
Pulmonx Corp (LUNG)2025-12-31-$32.38Mn/m
Kestra Medical Technologies, Ltd. (KMTS)2026-04-30-$81.70Mn/m
Meihua International Medical Technologies Co., Ltd. (MHUAF)2025-12-31$569.9K-96.1%

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