Precipio, Inc. (PRPO)
NASDAQ: PRPO · Real-Time Price · USD
31.75
+1.05 (3.42%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Precipio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -0.36 | -4.29 | -5.85 | -12.2 | -8.53 | Upgrade
|
| Depreciation & Amortization | 1.75 | 1.51 | 1.52 | 1.52 | 1.44 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.07 | - | - | Upgrade
|
| Stock-Based Compensation | 1.45 | 1.88 | 1.74 | 3.8 | 2.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | 0.06 | 0.22 | 0.41 | -0.15 | Upgrade
|
| Other Operating Activities | -0.19 | 0 | -1.72 | -0.61 | -0.98 | Upgrade
|
| Change in Accounts Receivable | -1.36 | 0.44 | -0.48 | -0.75 | 0.33 | Upgrade
|
| Change in Inventory | -0.21 | -0.34 | 0.32 | -0.14 | -0.21 | Upgrade
|
| Change in Accounts Payable | 0.51 | -0.01 | -0.17 | 0.17 | 0.11 | Upgrade
|
| Change in Unearned Revenue | 0.05 | 0.12 | -0.01 | 0.1 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -1.16 | 1.06 | 0.94 | -0.02 | -0.63 | Upgrade
|
| Operating Cash Flow | 0.69 | 0.44 | -3.56 | -7.72 | -6.58 | Upgrade
|
| Operating Cash Flow Growth | 56.04% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.33 | -0.22 | -0.13 | -0.28 | -0.68 | Upgrade
|
| Investing Cash Flow | -0.33 | -0.22 | -0.13 | -0.28 | -0.68 | Upgrade
|
| Long-Term Debt Issued | - | 0.25 | - | - | - | Upgrade
|
| Total Debt Issued | - | 0.25 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.46 | -0.63 | -0.5 | -0.37 | -0.17 | Upgrade
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| Total Debt Repaid | -0.46 | -0.63 | -0.5 | -0.37 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | -0.46 | -0.38 | -0.5 | -0.37 | -0.17 | Upgrade
|
| Issuance of Common Stock | 1.38 | 0.08 | 2.25 | 0.14 | 16.61 | Upgrade
|
| Other Financing Activities | -0.02 | -0.03 | - | - | -0.17 | Upgrade
|
| Financing Cash Flow | 0.9 | -0.33 | 1.74 | -0.23 | 16.27 | Upgrade
|
| Net Cash Flow | 1.26 | -0.11 | -1.94 | -8.22 | 9.01 | Upgrade
|
| Free Cash Flow | 0.36 | 0.22 | -3.69 | -8 | -7.26 | Upgrade
|
| Free Cash Flow Growth | 66.20% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.49% | 1.17% | -24.25% | -84.98% | -82.03% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.15 | -2.84 | -7.03 | -6.88 | Upgrade
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| Cash Interest Paid | 0.1 | 0.09 | 0.04 | 0.05 | 0.03 | Upgrade
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| Levered Free Cash Flow | 0.21 | 1.7 | -2.75 | -3.47 | -3.42 | Upgrade
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| Unlevered Free Cash Flow | 0.25 | 1.74 | -2.74 | -3.46 | -3.42 | Upgrade
|
| Change in Working Capital | -2.17 | 1.27 | 0.61 | -0.64 | -0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.