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$ -238KNet Cash Flow - Investing
VS
Market
70
Sector
48
Industry
65
History
83
$ 26.22Close
$ 23.91 - $ 69 52-Week Range
Ticker Information

Ticker

PDEX

Company Name

PRO DEX INC

Sector

Healthcare

Industry

Medical Instruments & Supplies

Exchange

NASDAQ

PRO DEX INC - Net Cash Flow - Investing Chart Analysis (TTM)

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PDEX - CF - Investing Historical data
DateNet Cash Flow - Investing
6/30/2025$ -238K
3/31/2025$ 647K
12/31/2024$ -1.2M
9/30/2024$ -2.54M
6/30/2024$ -2.23M
3/31/2024$ -2.28M
12/31/2023$ -2.3M
9/30/2023$ -921K
6/30/2023$ -885K
3/31/2023$ -332K
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Key Performance Insights, Last 5 Years

  • PRO DEX INC's latest trailing twelve months (TTM) CF - Investing stands at $ -939K.
  • Over the past 5 years, PRO DEX INC's average CF - Investing has been $ -1.74M.
  • The median CF - Investing for PRO DEX INC during this period was $ -1.08M
  • PRO DEX INC reached its highest CF - Investing over the past 5 years at $ 1.56M.
  • The lowest CF - Investing recorded by PRO DEX INC in the same timeframe $ -7.38M

PRO DEX INC's CF - Investing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Investing Benchmarks
CompanyCF - Investing
KRMD : KORU MEDICAL SYSTEMS INC $ -1.53MUTMD : UTAH MEDICAL PRODUCTS INC $ -333KTHTX : THERATECHNOLOGIES INC $ -4.35MENTA : ENANTA PHARMACEUTICALS INC $ 57.12MLNSR : LENSAR INC $ -5.87MBDTX : BLACK DIAMOND THERAPEUTICS INC $ -20.64MELMD : ELECTROMED INC $ -306KALEC : ALECTOR INC $ 203.21MSGMO : SANGAMO THERAPEUTICS INC $ 1.53MPLX : PROTALIX BIOTHERAPEUTICS INC $ 4.26M

Definition of Net Cash Flow - Investing

[Cash Flow Statement] The amount of cash inflow (outflow) from investing activities. Investing actives include disposal (expenditure) of capital assets [CapEx], sale (purchase) of business [NCFBus] and of investments [NCFInv].

PDEX - Net Cash Flow - Investing, Last 5 years

$ -7.38M

Minimum

Dec 31, 2020

$ 1.56M

Maximum

Dec 31, 2021

$ -1.74M

Average

$ -1.08M

Median

CF - Investing Benchmark Analysis

The chart above depicts the distribution of CF - Investing for companies in the Total Stock Market. The average CF - Investing of the companies is $ -35.29M with a standard deviation of $ 83.34M.
The following table provides additional summary stats:
CF - Investing in the Market:
filtered constituents3.17K
min$ -292.23M
max$ 241M
average$ -35.29M
median$ -6.38M
std$ 83.34M