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 | -9.55M | -10.66M | -12.6M | -13.97M | -14.04M | -14.78M | -13.98M | -18.42M | -19.32M | -25.79M | -25.74M | -25.58M | -26.96M | -19.14M | -19.66M | -23.37M | -24.24M | -25.24M |
Depreciation & Amortization | 705.25K | 699.16K | 684.35K | 269.04K | 636.74K | 652.71K | 739.32K | 913.67K | 1.08M | 1.23M | 1.31M | 1.35M | 1.34M | 1.34M | 1.34M | 1.28M | 1.27M | 1.14M |
Stock-Based Compensation | -734 | -734 | n/a | 96.57K | 207.76K | 213.63K | 233.3K | 250.28K | 260.01K | 293.53K | 471.77K | 509.3K | 417.31K | 411.17K | 773.56K | 813.67K | 919.34K | 1.02M |
Other Working Capital | 655.5K | 498.86K | -250.05K | -64.48K | -317.98K | 204.7K | -729.75K | 74.64K | 1.27M | 621.47K | 964.82K | 457.93K | -1.21M | -966.81K | -725.17K | -868.35K | 15.41K | 431.59K |
Other Non-Cash Items | -800.65K | 713.34K | 432.3K | 1.5M | 270.69K | 380.93K | 262.92K | 3.82M | 3.82M | 10.82M | 11.19M | 11.07M | 13.9M | 6.79M | 7.3M | 12.77M | 13.42M | 13.14M |
Deferred Income Tax | n/a | n/a | n/a | -95.77K | -207.03K | -212.9K | -212.9K | -229.88K | -239.62K | -273.13K | -273.13K | -160.38K | -39.38K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 274.82K | -45.53K | -476.66K | 201.46K | 309.3K | 568.99K | -397.56K | 159.28K | 1.28M | 847.04K | 866.69K | 276.95K | -1.39M | -973.35K | -1.19M | -1.44M | -1.52M | -1.64M |
Operating Cash Flow | -9.37M | -9.3M | -11.96M | -12M | -12.82M | -13.18M | -13.19M | -13.34M | -12.95M | -12.7M | -12.37M | -12.88M | -13.11M | -11.98M | -12.21M | -10.77M | -11.06M | -12.61M |
Capital Expenditures | -3 | -6.48K | -9.51K | -2.22K | -6.14K | -258.76K | -302.37K | -373.27K | -513.03K | -442.1K | -475.7K | -609.18K | -596.96K | -649.44K | -962.32K | -965.97K | -950.68K | -721.39K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.59B | -9.59B | -9.59B | -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 | 689K | 689K | 64K | 32K | n/a | -3.75K | -26.02K | -31.67K | -47K | -43.26K | -55.83K | 9.58B | 9.58B | 9.58B | 9.58B | -18.4K | 34.61K | 189.9K |
Investing Cash Flow | 689K | 682.52K | 54.49K | 29.79K | -6.14K | -258.76K | -302.37K | -373.27K | -513.03K | -442.1K | -475.7K | -10.2M | -10.24M | -10.29M | -10.61M | -961.5K | -891.21K | -528.07K |
Debt Repayment | -275.1K | -38.04K | -150.41K | -64.44K | 275.1K | 38.04K | 150.41K | 260.22K | n/a | n/a | n/a | n/a | n/a | n/a | -4.16M | -4.18M | -4.18M | -3.87M |
Common Stock Repurchased | n/a | n/a | n/a | -1.51K | -1.51K | -1.51K | -1.51K | -23.63K | -27.65K | -27.65K | -27.65K | -4.03K | -11.53K | -11.53K | -11.53K | -11.53K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -794 | -794 | -794 | -1.59K | -794 | -794 | -794 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.69M | 967.6K | 967.6K | -296.32K | 794.00 | 794.00 | -9.52K | -10.32K | -10.32K | -10.32K | -0.00 | -124.49K | -105.9K | -105.9K | 3.32M | 3.44M | 3.49M | 5.22M |
Financial Cash Flow | 3.92M | 6.55M | 3.94M | 4.02M | 3.4M | 36.53K | 159.22K | 246.91K | -17.34K | 6.64M | 6.72M | 6.7M | 6.72M | 20.09M | 50.34M | 51.03M | 53.44M | 37.38M |
Net Cash Flow | -1.72M | -2.11M | -7.99M | -8.84M | -9.43M | -13.4M | -13.34M | -13.48M | -13.49M | -6.52M | -6.13M | -16.38M | -16.63M | -2.18M | 27.52M | 39.3M | 41.49M | 24.24M |
Free Cash Flow | -8.62M | -8.55M | -10.98M | -12M | -12.83M | -13.44M | -13.49M | -13.72M | -13.46M | -13.15M | -12.85M | -13.49M | -13.71M | -12.63M | -13.17M | -11.73M | -12.01M | -13.33M |