Precipio (PRPO) Cash from Operations (2010 - 2025)
Precipio (PRPO) posted Cash from Operations of 400000.0 for Q4 2025, up 16.28% quarter-over-quarter from 344000.0 in Q2 2025, and down 29.2% year-on-year from 565000.0 in Q4 2024.
Precipio (PRPO) Cash from Operations (2010 - 2025) Analysis & Trends
Precipio (PRPO) has reported Cash from Operations for 16 consecutive years, with 400000.0 the latest figure, recorded in Q4 2025.
- Cash from Operations for Q4 2025 came in at 400000.0, down 29.2% year-over-year; the trailing twelve-month figure through Dec 2025 was 700000.0 (up 59.45% YoY), and the FY2025 annual result was 700000.0, up 59.45% from the prior year.
- Cash from Operations was 400000.0 for Q4 2025 at Precipio, up from 344000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 565000.0 in Q4 2024 and troughed at 2334000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 879894.74, with a median of 1202000.0 recorded in 2023.
- Year-over-year, Cash from Operations tumbled 85.24% in 2022 and soared 395.61% in 2024.
- Over 5 years, Cash from Operations stood at 1441000.0 in 2021, then slipped by 4.09% to 1500000.0 in 2022, then soared by 107.6% to 114000.0 in 2023, then jumped by 395.61% to 565000.0 in 2024, then slipped by 29.2% to 400000.0 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were 400000.0 in Q4 2025, 344000.0 in Q2 2025, and 44000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 40.17 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 277.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Precipio | 40.01 Mn | 37.36 Mn | 3.13 Mn | 400,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 400,000.00 |
| Dec 31, 2025 | 400,000.00 |
| Jun 30, 2025 | 344,000.00 |
| Jun 30, 2025 | 344,000.00 |
| Mar 31, 2025 | -44,000.00 |
| Mar 31, 2025 | -44,000.00 |
| Dec 31, 2024 | 565,000.00 |
| Dec 31, 2024 | 565,000.00 |
| Sep 30, 2024 | 41,000.00 |
| Sep 30, 2024 | 41,000.00 |
| Jun 30, 2024 | 500,000.00 |
| Jun 30, 2024 | 500,000.00 |
| Mar 31, 2024 | -667,000.00 |
| Mar 31, 2024 | -667,000.00 |
| Dec 31, 2023 | 114,000.00 |
| Dec 31, 2023 | 114,000.00 |
| Sep 30, 2023 | -896,000.00 |
| Sep 30, 2023 | -896,000.00 |
| Jun 30, 2023 | -1.20 Mn |
| Jun 30, 2023 | -1.20 Mn |