Precipio Inc. (PRPO)
NASDAQ: PRPO
· Real-Time Price · USD
14.70
-0.01 (-0.07%)
At close: Aug 15, 2025, 3:59 PM
14.63
-0.48%
After-hours: Aug 15, 2025, 04:04 PM EDT
Precipio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -884K | -365K | -626K | -1.22M | -2.08M | 925K | -1.46M | -2.29M | -3.03M | -2.28M | -3.17M | -2.14M | -4.58M | -2.2M | -1.85M | -3.01M | -1.45M |
Depreciation & Amortization | 417K | 382K | 381K | 355K | 378K | 370K | 384K | 381K | 382K | 372K | 384K | 382K | 382K | 403K | 363K | 346K | 332K |
Stock-Based Compensation | 423K | 823K | 147K | 550K | 357K | 567K | 366K | 352K | 450K | 396K | 722K | 451K | 2.23M | 569K | 510K | 363K | 437K |
Other Working Capital | -64K | 8K | -1.26M | 1.17M | 147K | 239K | 391K | 162K | 142K | 259K | 193K | -196K | -175K | 216K | -100K | -320K | -416K |
Other Non-Cash Items | 16K | -425K | 1.5M | 1.71M | 749K | -188K | 1K | 113K | 12K | 113K | 19K | -209K | -144K | 60K | 18K | -17K | 164K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.55M | 51K | n/a | n/a | n/a | n/a | n/a | n/a | -935K | -684K | 794K | -388K |
Change in Working Capital | -16K | 150K | -1.36M | 768K | 594K | -7K | -243K | 245K | 611K | -98K | -193K | -132K | -220K | 705K | -482K | -235K | -383K |
Operating Cash Flow | -44K | 565K | 41K | 500K | -667K | 114K | -896K | -1.2M | -1.57M | -1.5M | -2.24M | -1.65M | -2.33M | -1.4M | -2.13M | -1.76M | -1.29M |
Capital Expenditures | -138K | -44K | -109K | -70K | n/a | -49K | -23K | -32K | -22K | -52K | -119K | -96K | -10K | -58K | -303K | -136K | -185K |
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 | 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 |
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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -138K | -44K | -109K | -70K | n/a | -49K | -23K | -32K | -22K | -52K | -119K | -96K | -10K | -58K | -303K | -136K | -185K |
Debt Repayment | -190K | -185K | -158K | 62K | -126K | -125K | -92K | -141K | -145K | -147K | -109K | -46K | -63K | -58K | -55K | -37K | -26K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | n/a | n/a | n/a | 11K | n/a | n/a | n/a | 1.81M | n/a | n/a | 11K | n/a | n/a | -39K | 3K | 394K | -159K |
Financial Cash Flow | -190K | -185K | -158K | 73K | -59K | -125K | -92K | 1.67M | 293K | -147K | 31K | -46K | -63K | -56K | -52K | 15.3M | 1.07M |
Net Cash Flow | -372K | 336K | -226K | 503K | -726K | -60K | -1.01M | 432K | -1.3M | -1.7M | -2.33M | -1.79M | -2.41M | -1.55M | -2.48M | 13.41M | -370K |
Free Cash Flow | -182K | 521K | -68K | 430K | -667K | 65K | -919K | -1.23M | -1.6M | -1.55M | -2.36M | -1.74M | -2.34M | -1.46M | -2.43M | -1.9M | -1.47M |