Precipio Inc. (PRPO)
NASDAQ: PRPO
· Real-Time Price · USD
14.70
-0.01 (-0.07%)
At close: Aug 15, 2025, 3:59 PM
14.34
-2.45%
After-hours: Aug 15, 2025, 07:47 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 | -3.1M | -4.29M | -3M | -3.83M | -4.9M | -5.85M | -9.06M | -10.78M | -10.62M | -12.18M | -12.1M | -10.78M | -11.65M | -8.52M | -8.18M | -9.62M | -8.84M |
Depreciation & Amortization | 1.5M | 1.5M | 1.48M | 1.49M | 1.51M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.55M | 1.53M | 1.49M | 1.44M | 1.37M | 1.33M | 1.33M |
Stock-Based Compensation | 1.94M | 1.88M | 1.62M | 1.84M | 1.64M | 1.74M | 1.56M | 1.92M | 2.02M | 3.8M | 3.97M | 3.76M | 3.67M | 1.88M | 1.47M | 1.17M | 972K |
Other Working Capital | -85K | 62K | 293K | 1.95M | 939K | 934K | 954K | 756K | 398K | 81K | 38K | -255K | -379K | -620K | -532K | -926K | -213K |
Other Non-Cash Items | 2.78M | 3.53M | 3.77M | 2.27M | 675K | -62K | 239K | 257K | -65K | -221K | -274K | -275K | -83K | 225K | 89K | 73K | -257K |
Deferred Income Tax | n/a | n/a | -1.55M | -1.5M | -1.5M | -1.5M | 51K | n/a | n/a | n/a | -935K | -1.62M | -825K | -1.21M | -270K | 1.69M | 1.55M |
Change in Working Capital | -444K | 150K | -7K | 1.11M | 589K | 606K | 515K | 565K | 188K | -643K | 160K | -129K | -232K | -395K | -1.1M | -1.57M | -1.89M |
Operating Cash Flow | 1.06M | 439K | -12K | -949K | -2.65M | -3.56M | -5.17M | -6.52M | -6.96M | -7.72M | -7.62M | -7.51M | -7.62M | -6.58M | -6.63M | -6.92M | -7.13M |
Capital Expenditures | -361K | -223K | -228K | -142K | -104K | -126K | -129K | -225K | -289K | -277K | -283K | -467K | -507K | -682K | -654K | -407K | -312K |
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 | 55K |
Investing Cash Flow | -361K | -223K | -228K | -142K | -104K | -126K | -129K | -225K | -289K | -277K | -283K | -467K | -507K | -682K | -654K | -407K | -257K |
Debt Repayment | -281K | -407K | -347K | -281K | -484K | -503K | -525K | -542K | -447K | -365K | -276K | -222K | -213K | -176K | -147K | -124K | 551K |
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 | -146K | 11K | 11K | 11K | 1.81M | 1.81M | 1.81M | 1.82M | 11K | 11K | -28K | -36K | 358K | 199K | 238K | 235K | 1.1M |
Financial Cash Flow | -460K | -329K | -269K | -203K | 1.39M | 1.74M | 1.72M | 1.84M | 131K | -225K | -134K | -217K | 15.13M | 16.27M | 18.31M | 22.64M | 9.23M |
Net Cash Flow | 241K | -113K | -509K | -1.29M | -1.36M | -1.94M | -3.58M | -4.9M | -7.12M | -8.22M | -8.08M | -8.23M | 6.97M | 9.01M | 11.06M | 15.35M | 1.87M |
Free Cash Flow | 701K | 216K | -240K | -1.09M | -2.75M | -3.69M | -5.3M | -6.74M | -7.25M | -8M | -7.9M | -7.98M | -8.13M | -7.26M | -7.28M | -7.33M | -7.45M |