PRO-DEX, INC.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $13.7M | $9.0M | $2.1M | $7.1M | $4.6M | $6.2M | $6.1M | $4.1M |
| Depreciation & Amortization | $1.4M | $1.2M | $1.2M | $857.0K | $726.0K | $686.0K | $573.0K | $438.0K |
| Depreciation | $1.2M | $1.1M | $1.0M | $727.0K | $616.0K | $609.0K | $559.0K | $416.0K |
| Amortization | $60.0K | $28.0K | $28.0K | $37.0K | $16.0K | $14.0K | $14.0K | $22.0K |
| Stock-Based Compensation | $688.0K | $555.0K | $605.0K | $766.0K | $1.3M | $901.0K | $286.0K | $37.0K |
| Net Cash from Operating Activities | $7.2M | $-1.7M | $6.2M | $5.5M | $-847.0K | $-2.1M | $4.9M | $3.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $483.0K | $1.2M | — | — | $1.6M | $1.8M | $519.0K | $1.4M |
| Business Acquisitions | $6.5M | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $3.9M | $-238.0K | $-2.2M | $-885.0K | $-1.2M | $-3.7M | $-2.3M | $-1.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $3.4M | $3.5M | $3.5M | $1.5M | $1.6M | $5.5M | $3.4M | $4.0M |
| Net Cash from Financing Activities | $-3.4M | $-292.0K | $-4.3M | $-2.5M | $-790.0K | $3.1M | $-4.0M | $450.0K |
| Net Change in Cash | — | — | — | — | — | — | — | $2.6M |
| Free Cash Flow | $6.8M | $-2.9M | — | — | $-2.5M | $-3.8M | $4.4M | $1.9M |