PRO-DEX, INC.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.9M | $2.2M | $4.7M | $3.3M | $2.0M | $2.5M | $655.0K | $500.0K |
| Depreciation & Amortization | — | — | $311.0K | — | — | $302.0K | — | — |
| Depreciation | — | — | — | $23.0K | — | — | $23.0K | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $161.0K | — | — | $113.0K | — | — |
| Net Cash from Operating Activities | $1.6M | $3.6M | $2.3M | $754.0K | $-4.2M | $1.9M | $4.1M | $710.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $112.0K | $70.0K | $98.0K | $180.0K | $542.0K | $431.0K | $117.0K | $633.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-98.0K | — | — | $-431.0K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | $2.3M | — | — |
| Net Cash from Financing Activities | — | — | $-2.1M | — | — | $-1.0M | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $1.5M | $3.5M | $2.2M | $574.0K | $-4.7M | $1.5M | $4.0M | $77.0K |