Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Precipio (PRPO) Cash from Operations (2016 - 2025)

Precipio filings provide 16 years of Cash from Operations readings, the most recent being 400000.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 29.2% to 400000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 700000.0, a 59.45% increase, with the full-year FY2025 number at 700000.0, up 59.45% from a year prior.
Cash from Operations hit 400000.0 in Q4 2025 for Precipio, up from 344000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 565000.0 in Q4 2024 to a low of 2334000.0 in Q1 2022.
Median Cash from Operations over the past 5 years was 1202000.0 (2023), compared with a mean of 879894.74.
Biggest five-year swings in Cash from Operations: crashed 85.24% in 2022 and later soared 395.61% in 2024.
Precipio's Cash from Operations stood at 1441000.0 in 2021, then decreased by 4.09% to 1500000.0 in 2022, then surged by 107.6% to 114000.0 in 2023, then soared by 395.61% to 565000.0 in 2024, then decreased by 29.2% to 400000.0 in 2025.
The last three reported values for Cash from Operations were 400000.0 (Q4 2025), 344000.0 (Q2 2025), and 44000.0 (Q1 2025) per Business Quant data.