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Precipio Inc

PRPO

Add to Watchlist

23.970USD

+0.510+2.17%

Close 08-07 16:00（ET）Quotes delayed by 15 min

42.75MMarket Cap

LossP/E TTM

Precipio Inc

23.970

+0.510+2.17%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

Overview

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Financials

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Technical

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

PRPO Cash Flow Statement

You can access the annual and quarterly cash flow statements of Precipio Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

245.45%64.00K

-35.22%366.00K

-75.61%10.00K

-29.40%353.00K

93.40%-44.00K

395.61%565.00K

104.58%41.00K

141.60%500.00K

57.65%-667.00K

107.60%114.00K

60.02%-896.00K

26.97%-1.20M

32.52%-1.57M

-7.14%-1.50M

-7.33%-2.24M

6.42%-1.65M

-85.24%-2.33M

3.51%-1.40M

13.75%-2.09M

10.85%-1.76M

20.70%-1.26M

32.20%-1.45M

-14.52%-2.42M

34.41%-1.97M

15.43%-1.59M

-9.58%-2.14M

-77.65%-2.11M

-21.98%-3.01M

-64.10%-1.88M

11.59%-1.95M

66.80%-1.19M

-191.15%-2.47M

-2190.00%-1.15M

-9304.17%-2.21M

-337.61%-3.58M

-1.93%-847.00K

97.40%-50.00K

-98.48%24.00K

76.08%-819.00K

66.75%-831.00K

45.23%-1.92M

-68.77%1.57M

13.36%-3.42M

26.30%-2.50M

9.13%-3.51M

335.40%5.04M

-512.71%-3.95M

-44.11%-3.39M

-15.96%-3.87M

11.78%-2.14M

75.00%-645.00K

3.45%-2.35M

-20.80%-3.33M

---2.43M

---2.58M

---2.44M

---2.76M

Net income from continuing operations

-63.24%-1.44M

244.11%526.00K

87.38%-79.00K

106.07%74.00K

57.48%-884.00K

-139.46%-365.00K

56.98%-626.00K

46.79%-1.22M

31.39%-2.08M

140.52%925.00K

54.14%-1.46M

-7.25%-2.29M

33.90%-3.03M

-3.68%-2.28M

-71.14%-3.17M

28.97%-2.14M

-215.92%-4.58M

-17.82%-2.20M

43.68%-1.85M

-34.86%-3.01M

54.73%-1.45M

50.57%-1.87M

-73.54%-3.29M

62.25%-2.23M

-94.01%-3.21M

42.49%-3.78M

50.71%-1.90M

-108.87%-5.91M

32.27%-1.65M

34.09%-6.58M

38.71%-3.85M

-5.75%-2.83M

-38.42%-2.44M

-598.04%-9.97M

-226.06%-6.28M

-168.51%-2.68M

46.02%-1.76M

92.38%-1.43M

73.61%-1.93M

69.56%-997.00K

-7.33%-3.26M

-223.86%-18.76M

-9023.75%-7.30M

15.87%-3.27M

27.18%-3.04M

-45.48%-5.79M

98.56%-80.00K

-35.74%-3.89M

-16.45%-4.18M

-72.16%-3.98M

-101.49%-5.55M

-409.41%-2.87M

-33.01%-3.59M

---2.31M

---2.75M

---563.00K

---2.70M

Operating gains losses

-5.00%342.00K

11.52%368.00K

7.27%354.00K

11.78%351.00K

11.80%360.00K

5.10%330.00K

0.00%330.00K

-5.14%314.00K

-3.30%322.00K

-3.09%314.00K

-2.37%330.00K

-1.19%331.00K

-0.89%333.00K

-6.36%324.00K

9.74%338.00K

14.73%335.00K

20.43%336.00K

25.36%346.00K

11.59%308.00K

-0.34%292.00K

-6.38%279.00K

-85.37%276.00K

-6.12%276.00K

-1.68%293.00K

2.05%298.00K

-44.65%1.89M

-81.24%294.00K

-9.15%298.00K

-54.80%292.00K

-60.58%3.41M

15.05%1.57M

--328.00K

1245.83%646.00K

2744.74%8.65M

1716.00%1.36M

-100.00%0.00

-42.17%48.00K

104.33%304.00K

-59.89%75.00K

--106.00K

-84.99%83.00K

---7.02M

-68.25%187.00K

----

12.17%553.00K

----

-12.22%589.00K

-28.97%488.00K

-33.74%493.00K

-8.76%646.00K

27.81%671.00K

29.14%687.00K

45.03%744.00K

--708.00K

--525.00K

--532.00K

--513.00K

Deferred tax

----

100.00%0.00

-100.00%0.00

79.32%-122.00K

-302.50%-81.00K

-2.44%40.00K

-91.94%41.00K

-1051.61%-590.00K

--40.00K

--41.00K

--509.00K

206.90%62.00K

-100.00%0.00

---58.00K

--22.00K

--6.00K

--5.00K

Other non-cash items

473.97%419.00K

2146.15%292.00K

23.20%223.00K

-109.73%-33.00K

-47.48%73.00K

100.90%13.00K

70.75%181.00K

107.98%339.00K

127.87%139.00K

-863.49%-1.44M

-14.52%106.00K

20.74%163.00K

-50.81%61.00K

264.35%189.00K

475.76%124.00K

314.29%135.00K

142.91%124.00K

-139.66%-115.00K

-106.99%-33.00K

-240.00%-63.00K

-113.06%-289.00K

16.00%290.00K

32.58%472.00K

-98.24%45.00K

110750.00%2.21M

-92.05%250.00K

4550.00%356.00K

138.19%2.55M

96.43%-2.00K

347.83%3.15M

-100.30%-8.00K

-62.06%1.07M

-5700.00%-56.00K

-63350.00%-1.27M

133000.00%2.66M

3473.42%2.82M

-97.37%1.00K

99.94%-2.00K

--2.00K

105.71%79.00K

-96.37%38.00K

-830.38%-3.63M

100.00%0.00

-239.10%-1.38M

43.96%1.05M

-8.13%497.00K

-195.41%-2.89M

61.53%995.00K

-53.95%728.00K

-37.09%541.00K

323.95%3.03M

12.41%616.00K

232.84%1.58M

--860.00K

--714.00K

--548.00K

--475.00K

Change in working capital

-1443.75%-247.00K

-716.67%-925.00K

-201.24%-729.00K

-164.97%-499.00K

-102.69%-16.00K

2242.86%150.00K

0.41%-242.00K

213.47%768.00K

-2.78%594.00K

92.86%-7.00K

-25.91%-243.00K

285.61%245.00K

377.73%611.00K

-113.90%-98.00K

56.24%-193.00K

43.83%-132.00K

37.85%-220.00K

17725.00%705.00K

53.38%-441.00K

57.81%-235.00K

-178.74%-354.00K

98.54%-4.00K

-109.29%-946.00K

58.89%-557.00K

69.02%-127.00K

58.92%-274.00K

-140.07%-452.00K

-59.41%-1.35M

-182.33%-410.00K

-40.13%-667.00K

184.30%1.13M

-31.78%-850.00K

-61.37%498.00K

-175.68%-476.00K

-287.39%-1.34M

-232.44%-645.00K

48.33%1.29M

-92.35%629.00K

319.69%714.00K

-81.07%487.00K

136.41%869.00K

1.87%8.23M

83.93%-325.00K

328.01%2.57M

-40.33%-2.39M

403900.00%8.08M

-268.30%-2.02M

-92.49%-1.13M

4.65%-1.70M

99.68%-2.00K

202.65%1.20M

72.85%-586.00K

-34.14%-1.78M

---622.00K

---1.17M

---2.16M

---1.33M

-Change in receivables

-82.73%-254.00K

-143.70%-149.00K

-4013.33%-587.00K

-111.74%-487.00K

-144.55%-139.00K

145.32%341.00K

102.31%15.00K

-66.67%-230.00K

87.95%312.00K

157.44%139.00K

-806.52%-650.00K

-130.00%-138.00K

131.03%166.00K

-330.48%-242.00K

538.10%92.00K

-121.28%-60.00K

-1271.79%-535.00K

202.94%105.00K

86.09%-21.00K

134.86%282.00K

93.24%-39.00K

17.07%-102.00K

-112.68%-151.00K

-137.24%-809.00K

-83.17%-577.00K

43.84%-123.00K

6.58%-71.00K

-0.29%-341.00K

-435.11%-315.00K

40.16%-219.00K

-1185.71%-76.00K

-319.75%-340.00K

270.91%94.00K

-713.33%-366.00K

-95.21%7.00K

60.87%-81.00K

-175.34%-55.00K

-100.67%-45.00K

202.10%146.00K

-110.17%-207.00K

104.21%73.00K

44.30%6.75M

89.63%-143.00K

205.06%2.04M

-12.45%-1.73M

483.83%4.67M

-301.02%-1.38M

-157.92%-1.94M

-4.61%-1.54M

-60.26%-1.22M

551.32%686.00K

69.33%-751.00K

-429.02%-1.47M

---760.00K

---152.00K

---2.45M

--448.00K

-Change in inventory

164.36%65.00K

-9.70%-147.00K

330.16%271.00K

-93.39%-234.00K

31.76%-101.00K

-153.17%-134.00K

163.64%63.00K

-1444.44%-121.00K

-191.36%-148.00K

660.00%252.00K

-371.43%-99.00K

107.50%9.00K

285.71%162.00K

-138.79%-45.00K

83.06%-21.00K

-42.86%-120.00K

134.43%42.00K

265.71%116.00K

-163.83%-124.00K

-121.05%-84.00K

-1009.09%-122.00K

-3400.00%-70.00K

-771.43%-47.00K

5.00%-38.00K

-122.92%-11.00K

90.91%-2.00K

275.00%7.00K

-233.33%-40.00K

2300.00%48.00K

63.93%-22.00K

-150.00%-4.00K

-500.00%-12.00K

-77.78%2.00K

-608.33%-61.00K

166.67%8.00K

-140.00%-2.00K

50.00%9.00K

110.62%12.00K

--3.00K

-82.14%5.00K

121.43%6.00K

39.57%-113.00K

-100.00%0.00

-54.10%28.00K

81.21%-28.00K

-158.62%-187.00K

2015.38%275.00K

-83.24%61.00K

-170.28%-149.00K

142.14%319.00K

103.50%13.00K

411.11%364.00K

265.63%212.00K

---757.00K

---371.00K

---117.00K

---128.00K

-Change in other current assets

-102.74%-2.00K

175.93%149.00K

-508.20%-249.00K

20.97%75.00K

-42.06%73.00K

-62.76%54.00K

-46.49%61.00K

-42.59%62.00K

50.00%126.00K

-3.33%145.00K

-14.93%114.00K

12.50%108.00K

-24.32%84.00K

226.09%150.00K

140.85%134.00K

-46.67%96.00K

162.71%111.00K

-50.00%46.00K

5.20%-328.00K

50.00%180.00K

-336.00%-177.00K

-26.40%92.00K

-376.80%-346.00K

31.87%120.00K

-12.79%75.00K

9.65%125.00K

150.00%125.00K

102.22%91.00K

-60.55%86.00K

188.37%114.00K

-906.45%-250.00K

2.27%45.00K

584.44%218.00K

-184.87%-129.00K

14.81%31.00K

-79.25%44.00K

-209.76%-45.00K

117.14%152.00K

-6.90%27.00K

-39.08%212.00K

106.94%41.00K

-239.03%-887.00K

110.14%29.00K

234.88%348.00K

-324.71%-591.00K

63.59%638.00K

-42.29%-286.00K

-386.67%-258.00K

267.52%263.00K

132.14%390.00K

33.22%-201.00K

-29.69%90.00K

23.04%-157.00K

--168.00K

---301.00K

--128.00K

---204.00K

-Change in other current liabilities

-382.46%-161.00K

112.00%6.00K

-109.09%-2.00K

-116.42%-11.00K

-31.33%57.00K

-161.73%-50.00K

83.33%22.00K

162.62%67.00K

1560.00%83.00K

-19.80%81.00K

--12.00K

---107.00K

--5.00K

--101.00K

----

88.35%-36.00K

-110.17%-35.00K

----

98.97%-1.00K

---309.00K

--344.00K

---244.00K

---97.00K

Cash from non-recurring investing activities

Cash from operating activities

245.45%64.00K

-35.22%366.00K

-75.61%10.00K

-29.40%353.00K

93.40%-44.00K

395.61%565.00K

104.58%41.00K

141.60%500.00K

57.65%-667.00K

107.60%114.00K

60.02%-896.00K

26.97%-1.20M

32.52%-1.57M

-7.14%-1.50M

-7.33%-2.24M

6.42%-1.65M

-85.24%-2.33M

3.51%-1.40M

13.75%-2.09M

10.85%-1.76M

20.70%-1.26M

32.20%-1.45M

-14.52%-2.42M

34.41%-1.97M

15.43%-1.59M

-9.58%-2.14M

-77.65%-2.11M

-21.98%-3.01M

-64.10%-1.88M

11.59%-1.95M

66.80%-1.19M

-191.15%-2.47M

-2190.00%-1.15M

-9304.17%-2.21M

-337.61%-3.58M

-1.93%-847.00K

97.40%-50.00K

-98.48%24.00K

76.08%-819.00K

66.75%-831.00K

45.23%-1.92M

-68.77%1.57M

13.36%-3.42M

26.30%-2.50M

9.13%-3.51M

335.40%5.04M

-512.71%-3.95M

-44.11%-3.39M

-15.96%-3.87M

11.78%-2.14M

75.00%-645.00K

3.45%-2.35M

-20.80%-3.33M

---2.43M

---2.58M

---2.44M

---2.76M

Investing cash flow

Net cash from continuing investing activities

-63.77%50.00K

70.45%75.00K

-50.46%54.00K

-15.71%59.00K

--138.00K

-10.20%44.00K

373.91%109.00K

118.75%70.00K

----

-5.77%49.00K

-80.67%23.00K

-66.67%32.00K

120.00%22.00K

-10.34%52.00K

-60.73%119.00K

-29.41%96.00K

-94.59%10.00K

93.33%58.00K

441.07%303.00K

1071.43%136.00K

670.83%185.00K

400.00%30.00K

194.74%56.00K

-151.85%-14.00K

700.00%24.00K

-80.65%6.00K

-13.64%19.00K

-30.77%27.00K

-40.00%3.00K

-78.32%31.00K

--22.00K

--39.00K

--5.00K

2960.00%143.00K

----

-100.00%0.00

---5.00K

-100.00%0.00

90.00%19.00K

----

681.82%86.00K

183.08%184.00K

-77.78%10.00K

-90.53%9.00K

-92.90%11.00K

-75.75%65.00K

-95.19%45.00K

-76.13%95.00K

-45.04%155.00K

66.46%268.00K

372.73%936.00K

--398.00K

--282.00K

--161.00K

--198.00K

Capital expenditures

-63.77%50.00K

70.45%75.00K

-50.46%54.00K

-15.71%59.00K

--138.00K

-10.20%44.00K

373.91%109.00K

118.75%70.00K

----

-5.77%49.00K

-80.67%23.00K

-66.67%32.00K

120.00%22.00K

-10.34%52.00K

-60.73%119.00K

-29.41%96.00K

-94.59%10.00K

93.33%58.00K

441.07%303.00K

231.71%136.00K

670.83%185.00K

400.00%30.00K

194.74%56.00K

51.85%41.00K

700.00%24.00K

-80.65%6.00K

-13.64%19.00K

-30.77%27.00K

-40.00%3.00K

-78.32%31.00K

--22.00K

--39.00K

--5.00K

--143.00K

----

-100.00%0.00

--0.00

-100.00%0.00

90.00%19.00K

----

681.82%86.00K

183.08%184.00K

-77.78%10.00K

-90.53%9.00K

-92.90%11.00K

-75.75%65.00K

-95.19%45.00K

-76.13%95.00K

-45.04%155.00K

66.46%268.00K

372.73%936.00K

--398.00K

--282.00K

--161.00K

--198.00K

Net cash flow from disposal of fixed assets

-63.77%50.00K

70.45%75.00K

-50.46%54.00K

-15.71%59.00K

--138.00K

-10.20%44.00K

373.91%109.00K

118.75%70.00K

----

-5.77%49.00K

-80.67%23.00K

-66.67%32.00K

120.00%22.00K

-10.34%52.00K

-60.73%119.00K

-29.41%96.00K

-94.59%10.00K

93.33%58.00K

441.07%303.00K

1071.43%136.00K

670.83%185.00K

400.00%30.00K

194.74%56.00K

-151.85%-14.00K

700.00%24.00K

-80.65%6.00K

-13.64%19.00K

-30.77%27.00K

-40.00%3.00K

-78.32%31.00K

--22.00K

--39.00K

--5.00K

2960.00%143.00K

----

-100.00%0.00

---5.00K

-100.00%0.00

90.00%19.00K

----

681.82%86.00K

183.08%184.00K

-77.78%10.00K

-90.53%9.00K

-92.90%11.00K

-75.75%65.00K

-48.28%45.00K

-60.58%95.00K

-45.04%155.00K

66.46%268.00K

-56.06%87.00K

--241.00K

--282.00K

--161.00K

--198.00K

Net cash flow from intangible asset transactions

----

--0.00

-100.00%0.00

--0.00

--849.00K

--157.00K

----

Net cash flow from business transactions

----

--0.00

--101.00K

----

Net cash flow from investment products

----

-100.00%0.00

----

--4.00M

--1.60M

---8.99M

----

Net cash flow from other investing activities

--0.00

----

--0.00

----

100.00%0.00

-154.05%-20.00K

100.00%0.00

-170.00%-7.00K

-1318.18%-134.00K

516.67%37.00K

-300.00%-56.00K

120.83%10.00K

114.86%11.00K

107.41%6.00K

53.33%-14.00K

62.20%-48.00K

26.00%-74.00K

63.84%-81.00K

44.44%-30.00K

-89.55%-127.00K

---100.00K

---224.00K

---54.00K

---67.00K

Cash from non-current investing activities

Net cash flow from investing activities

63.77%-50.00K

-70.45%-75.00K

50.46%-54.00K

15.71%-59.00K

---138.00K

10.20%-44.00K

-373.91%-109.00K

-118.75%-70.00K

100.00%0.00

5.77%-49.00K

80.67%-23.00K

66.67%-32.00K

-120.00%-22.00K

10.34%-52.00K

60.73%-119.00K

29.41%-96.00K

94.59%-10.00K

-93.33%-58.00K

-441.07%-303.00K

-1071.43%-136.00K

-670.83%-185.00K

-400.00%-30.00K

-194.74%-56.00K

151.85%14.00K

-700.00%-24.00K

80.65%-6.00K

13.64%-19.00K

30.77%-27.00K

40.00%-3.00K

78.32%-31.00K

---22.00K

-138.61%-39.00K

---5.00K

-2960.00%-143.00K

100.00%0.00

--101.00K

100.00%0.00

103.73%5.00K

59.18%-20.00K

100.00%0.00

---26.00K

-6800.00%-134.00K

-880.00%-49.00K

-203.80%-240.00K

100.00%0.00

101.18%2.00K

97.88%-5.00K

73.49%-79.00K

91.25%-93.00K

-104.83%-169.00K

-121.53%-236.00K

96.76%-298.00K

-301.13%-1.06M

--3.50M

--1.10M

---9.21M

---265.00K

Financing cash flow

Cash flow from continuous financing activities

67.89%-61.00K

129.73%55.00K

871.52%1.22M

-347.95%-181.00K

-222.03%-190.00K

-48.00%-185.00K

-71.74%-158.00K

-95.62%73.00K

-120.14%-59.00K

14.97%-125.00K

-396.77%-92.00K

3721.74%1.67M

565.08%293.00K

-51.55%-147.00K

135.63%31.00K

-100.30%-46.00K

-105.86%-63.00K

-104.90%-97.00K

-102.03%-87.00K

707.92%15.31M

-9.05%1.07M

50.95%1.98M

61.77%4.28M

-51.44%1.90M

-34.44%1.18M

-38.91%1.31M

94.63%2.65M

70.39%3.90M

77.64%1.80M

-10.28%2.15M

-54.64%1.36M

33.68%2.29M

101600.00%1.01M

15846.67%2.39M

651.38%3.00M

2419.12%1.71M

-100.06%-1.00K

87.50%15.00K

-80.45%399.00K

119.83%68.00K

-76.31%1.73M

-99.74%8.00K

20310.00%2.04M

-111.79%-343.00K

79.15%7.29M

3765.48%3.08M

100.65%10.00K

120.96%2.91M

-46.91%4.07M

93.63%-84.00K

-1415.84%-1.53M

199.32%1.32M

-55.80%7.67M

---1.32M

---101.00K

---1.33M

--17.35M

Net cash flow from debt Issuance/repayment

66.32%-64.00K

64.86%-65.00K

74.05%-41.00K

-391.94%-181.00K

-50.79%-190.00K

-48.00%-185.00K

-71.74%-158.00K

143.97%62.00K

13.10%-126.00K

14.97%-125.00K

15.60%-92.00K

-206.52%-141.00K

-130.16%-145.00K

-51.55%-147.00K

-21.11%-109.00K

-24.32%-46.00K

-14.55%-63.00K

-234.48%-97.00K

-181.25%-90.00K

-105.80%-37.00K

67.26%-55.00K

80.14%-29.00K

71.93%-32.00K

-63.83%638.00K

-318.18%-168.00K

-119.31%-146.00K

-109.65%-114.00K

13.00%1.76M

-55.23%77.00K

6400.00%756.00K

159.59%1.18M

18.89%1.56M

17300.00%172.00K

-1100.00%-12.00K

-198100.00%-1.98M

--1.31M

98.04%-1.00K

---1.00K

99.86%-1.00K

100.00%0.00

-105.64%-51.00K

-100.00%0.00

-7370.00%-727.00K

-105.48%-163.00K

131.18%904.00K

955.95%719.00K

100.65%10.00K

98.93%2.97M

-1934.81%-2.90M

93.63%-84.00K

-1412.87%-1.53M

212.75%1.50M

217.91%158.00K

---1.32M

---101.00K

---1.33M

---134.00K

Net cash flow from common stock issuance/repurchase

----

--0.00

-99.39%11.00K

-84.70%67.00K

--0.00

-100.00%0.00

--1.81M

--438.00K

--0.00

--129.00K

-100.00%0.00

1089.10%14.95M

-6.67%1.26M

37.82%2.01M

56.25%4.31M

83.77%1.26M

-21.78%1.35M

4.82%1.46M

--2.76M

--684.00K

179.29%1.73M

--1.39M

--0.00

--618.00K

----

-12.50%7.00K

-85.55%400.00K

--68.00K

-100.00%0.00

--8.00K

--2.77M

----

--6.39M

--0.00

-100.00%0.00

--0.00

-56.70%7.57M

--0.00

--17.48M

Net cash flow from preferred stock issuance/repurchase

----

120100.00%2.40M

--4.98M

--400.00K

-100.00%0.00

--2.00K

--0.00

--1.78M

-100.00%0.00

--0.00

-100.00%0.00

--2.36M

--0.00

----

--6.97M

----

Proceeds from stock option exercised by employees

--3.00K

--119.00K

----

--0.00

----

--0.00

--3.00K

----

Proceeds from issuance of warrants

----

--1.00K

--1.26M

----

--0.00

----

--0.00

--11.00K

-100.00%0.00

100.00%0.00

--0.00

--400.00K

---130.00K

----

--0.00

-100.00%0.00

81.66%1.57M

-100.00%0.00

--0.00

--179.00K

3368.00%867.00K

--225.00K

-100.00%0.00

--0.00

--25.00K

----

--7.00K

----

Net cash flow from other financing activities

--0.00

--1.26M

----

--0.00

----

--0.00

12.32%-121.00K

----

--0.00

-452.00%-138.00K

----

--0.00

---25.00K

----

-181.25%-180.00K

----

100.00%0.00

64.04%-64.00K

100.00%0.00

--0.00

---3.00K

---178.00K

---60.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

67.89%-61.00K

129.73%55.00K

871.52%1.22M

-347.95%-181.00K

-222.03%-190.00K

-48.00%-185.00K

-71.74%-158.00K

-95.62%73.00K

-120.14%-59.00K

14.97%-125.00K

-396.77%-92.00K

3721.74%1.67M

565.08%293.00K

-51.55%-147.00K

135.63%31.00K

-100.30%-46.00K

-105.86%-63.00K

-104.90%-97.00K

-102.03%-87.00K

707.92%15.31M

-9.05%1.07M

50.95%1.98M

61.77%4.28M

-51.44%1.90M

-34.44%1.18M

-38.91%1.31M

94.63%2.65M

70.39%3.90M

77.64%1.80M

-10.28%2.15M

-54.64%1.36M

33.68%2.29M

101600.00%1.01M

15846.67%2.39M

651.38%3.00M

2419.12%1.71M

-100.06%-1.00K

87.50%15.00K

-80.45%399.00K

119.83%68.00K

-76.31%1.73M

-99.74%8.00K

20310.00%2.04M

-111.79%-343.00K

79.15%7.29M

3765.48%3.08M

100.65%10.00K

120.96%2.91M

-46.91%4.07M

93.63%-84.00K

-1415.84%-1.53M

199.32%1.32M

-55.80%7.67M

---1.32M

---101.00K

---1.33M

--17.35M

Net cash flow

Beginning cash balance

90.86%2.65M

118.90%2.31M

-11.65%1.13M

31.06%1.02M

-7.52%1.39M

-32.59%1.05M

-50.29%1.28M

-63.76%776.00K

-56.40%1.50M

-69.63%1.56M

-65.57%2.57M

-76.88%2.14M

-70.47%3.44M

-61.10%5.14M

-52.40%7.47M

305.12%9.26M

339.31%11.67M

512.74%13.22M

4347.88%15.70M

448.20%2.29M

213.21%2.66M

28.22%2.16M

-69.80%353.00K

38.08%417.00K

122.57%848.00K

668.49%1.68M

1546.48%1.17M

5.59%302.00K

-9.50%381.00K

-42.52%219.00K

-92.66%71.00K

--286.00K

282.73%421.00K

436.62%381.00K

129.69%967.00K

-100.00%0.00

-75.23%110.00K

-97.45%71.00K

-81.77%421.00K

-95.87%222.00K

-72.41%444.00K

216.70%2.79M

93.87%2.31M

208.61%5.38M

-1.05%1.61M

-78.09%880.00K

-81.36%1.19M

-77.45%1.74M

-63.84%1.63M

-15.40%4.02M

1.45%6.39M

-59.93%7.73M

-9.08%4.50M

--4.75M

--6.30M

--19.29M

--4.95M

Current period cash flow changes

87.37%-47.00K

2.98%346.00K

619.91%1.18M

-77.53%113.00K

48.76%-372.00K

660.00%336.00K

77.65%-226.00K

16.44%503.00K

44.33%-726.00K

96.47%-60.00K

56.59%-1.01M

124.16%432.00K

45.82%-1.30M

-9.26%-1.70M

6.01%-2.33M

-113.33%-1.79M

-550.54%-2.41M

-412.25%-1.56M

-237.29%-2.48M

21060.94%13.41M

14.15%-370.00K

159.64%498.00K

251.17%1.81M

-107.38%-64.00K

-445.57%-431.00K

-615.43%-835.00K

247.30%514.00K

503.26%867.00K

41.48%-79.00K

305.00%162.00K

125.26%148.00K

-122.23%-215.00K

-164.71%-135.00K

2.56%40.00K

-67.43%-586.00K

385.93%967.00K

77.03%-51.00K

101.66%39.00K

-173.22%-350.00K

106.48%199.00K

-105.89%-222.00K

-421.40%-2.34M

253.70%478.00K

-456.16%-3.07M

3122.22%3.77M

130.50%729.00K

86.89%-311.00K

58.84%-552.00K

-96.38%117.00K

-856.00%-2.39M

-53.03%-2.37M

89.68%-1.34M

-77.47%3.23M

---250.00K

---1.55M

---12.99M

--14.35M

Effect of exchange rate changes

----

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

4911.11%433.00K

100.00%0.00

50.00%12.00K

-300.00%-10.00K

-325.00%-9.00K

-135.00%-14.00K

214.29%8.00K

112.82%5.00K

180.00%4.00K

14.29%40.00K

68.18%-7.00K

-285.71%-39.00K

---5.00K

--35.00K

---22.00K

--21.00K

Ending cash balance

156.05%2.60M

90.86%2.65M

118.90%2.31M

-11.65%1.13M

31.06%1.02M

-7.52%1.39M

-32.59%1.05M

-50.29%1.28M

-63.76%776.00K

-56.40%1.50M

-69.63%1.56M

-65.57%2.57M

-76.88%2.14M

-70.47%3.44M

-61.10%5.14M

-52.40%7.47M

305.12%9.26M

339.31%11.67M

512.74%13.22M

4347.88%15.70M

448.20%2.29M

213.21%2.66M

28.22%2.16M

-69.80%353.00K

38.08%417.00K

122.57%848.00K

668.49%1.68M

1546.48%1.17M

5.59%302.00K

-9.50%381.00K

-42.52%219.00K

-92.66%71.00K

384.75%286.00K

282.73%421.00K

436.62%381.00K

129.69%967.00K

-73.42%59.00K

-75.23%110.00K

-97.45%71.00K

-81.77%421.00K

-95.87%222.00K

-72.41%444.00K

216.70%2.79M

93.87%2.31M

208.61%5.38M

-1.05%1.61M

-78.09%880.00K

-81.36%1.19M

-77.45%1.74M

-63.84%1.63M

-15.40%4.02M

1.45%6.39M

-59.93%7.73M

--4.50M

--4.75M

--6.30M

--19.29M

Free cash flow

107.69%14.00K

-44.15%291.00K

35.29%-44.00K

-31.63%294.00K

---182.00K

701.54%521.00K

92.60%-68.00K

134.85%430.00K

----

104.19%65.00K

61.06%-919.00K

29.16%-1.23M

31.87%-1.60M

-6.45%-1.55M

1.30%-2.36M

8.07%-1.74M

-62.21%-2.34M

1.55%-1.46M

3.47%-2.39M

5.91%-1.90M

10.42%-1.45M

30.99%-1.48M

-16.13%-2.48M

33.64%-2.01M

14.29%-1.61M

-8.17%-2.15M

-75.99%-2.13M

-21.16%-3.04M

-63.65%-1.88M

15.65%-1.98M

66.18%-1.21M

-195.75%-2.50M

-2200.00%-1.15M

-9900.00%-2.35M

-337.61%-3.58M

-1.93%-847.00K

97.43%-50.00K

-98.48%24.00K

76.67%-819.00K

69.03%-831.00K

44.85%-1.94M

-68.71%1.57M

11.43%-3.51M

22.37%-2.68M

9.92%-3.52M

325.00%5.03M

-395.38%-3.96M

-31.86%-3.46M

8.41%-3.91M

20.85%-2.24M

72.05%-800.00K

-0.89%-2.62M

-44.35%-4.27M

---2.83M

---2.86M

---2.60M

---2.96M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Precipio Inc Generate?



Precipio Inc generated 685.00K in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Precipio Inc's Operating Cash Flow Change Year Over Year?



Precipio Inc's operating cash flow increased by 56.04% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Precipio Inc Spend on Capital Expenditures?



Precipio Inc spent 326.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Precipio Inc's Financing Cash Flow Changed?



Precipio Inc used 903.00K in financing activities in the latest quarter.

What is free cash flow and why does it matter for PRPO?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Precipio Inc’s free cash flow in the latest quarter?



Free cash flow was 359.00K reflecting a 66.20% change from the previous year.