Predictive Oncology Inc. (POAI)
NASDAQ: POAI
· Real-Time Price · USD
0.86
-0.01 (-1.15%)
At close: Aug 15, 2025, 3:59 PM
0.86
0.48%
After-hours: Aug 15, 2025, 07:53 PM EDT
Predictive Oncology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.07M | -2.29M | -2.1M | -3.09M | -3.18M | -4.22M | -3.48M | -3.16M | -3.92M | -3.42M | -7.92M | -4.06M | -10.39M | -3.37M | -7.76M | -5.44M | -2.57M | -3.89M |
Depreciation & Amortization | 170.25K | 166.07K | 573.64K | -204.71K | 164.16K | 151.25K | 158.34K | 162.99K | 180.13K | 237.85K | 332.69K | 330.94K | 325.84K | 323.6K | 369.81K | 321.36K | 327.15K | 321.98K |
Stock-Based Compensation | n/a | n/a | -797 | 63.00 | n/a | 734.00 | 95.77K | 111.26K | 5.87K | 20.4K | 112.75K | 120.99K | 39.38K | 198.64K | 150.28K | 29K | 33.24K | 561.03K |
Other Working Capital | n/a | 989.23K | -376.43K | 42.7K | -156.64K | 240.32K | -190.87K | -210.8K | 366.04K | -694.13K | 613.53K | 983.58K | -281.51K | -350.79K | 106.65K | -685.53K | -37.14K | -109.14K |
Other Non-Cash Items | -1.39M | 229.49K | -975.55K | 1.34M | 119.41K | -51.54K | 95.04K | 107.8K | 229.64K | -169.55K | 3.65M | 110.77K | 7.23M | 197.93K | 3.54M | 2.94M | 120.67K | 710.19K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -95.77K | -111.26K | -5.87K | n/a | -112.75K | -120.99K | -39.38K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 1.13M | -538.51K | -320.17K | -320.36K | 702.38K | 139.61K | -212.33K | -60.68K | -264.16K | 696.45K | 909.76K | -495.02K | -244.51K | 106.71K | -756.77K | -78.77K | -465.55K |
Operating Cash Flow | -3.29M | -756.35K | -3.04M | -2.28M | -3.22M | -3.42M | -3.08M | -3.1M | -3.57M | -3.43M | -3.23M | -2.71M | -3.33M | -3.09M | -3.74M | -2.94M | -2.2M | -3.32M |
Capital Expenditures | n/a | n/a | n/a | -3 | -6.48K | -3.03K | 7.29K | -3.92K | -259.1K | -46.64K | -63.6K | -143.68K | -188.17K | -80.24K | -197.09K | -131.46K | -240.66K | -393.12K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.59B | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 625K | 32K | 32K | n/a | n/a | n/a | n/a | -3.75K | -22.27K | -5.65K | -15.34K | n/a | -34.84K | 9.58B | -55K | -21.43K | -1.44K |
Investing Cash Flow | n/a | 625K | 32K | 32K | -6.48K | -3.03K | 7.29K | -3.92K | -259.1K | -46.64K | -63.6K | -143.68K | -188.17K | -80.24K | -9.79M | -186.46K | -240.66K | -393.12K |
Debt Repayment | n/a | n/a | -195.78K | -79.32K | 237.06K | -112.37K | -109.81K | 260.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.16M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1.51K | n/a | n/a | n/a | -23.63K | -4.03K | n/a | n/a | n/a | -11.53K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -794 | n/a | n/a | -794 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 726.91K | n/a | 1.26M | -297.11K | n/a | n/a | 794.00 | n/a | n/a | -10.32K | n/a | -0.00 | n/a | n/a | -124.49K | 18.59K | n/a | 3.42M |
Financial Cash Flow | 726.91K | 2.5M | -195.78K | 888.28K | 3.36M | -112.37K | -111.32K | 260.22K | n/a | 10.32K | -23.63K | -4.03K | 6.66M | 86.89K | -37.49K | 14.78K | 20.03M | 30.34M |
Net Cash Flow | 521.5K | 2.35M | -2.34M | -2.25M | 134.53K | -3.53M | -3.19M | -2.85M | -3.83M | -3.47M | -3.32M | -2.86M | 3.13M | -3.09M | -13.57M | -3.11M | 17.58M | 26.62M |
Free Cash Flow | -3.29M | -985.84K | -2.06M | -2.28M | -3.22M | -3.42M | -3.08M | -3.11M | -3.83M | -3.47M | -3.3M | -2.85M | -3.52M | -3.17M | -3.94M | -3.07M | -2.45M | -3.72M |