Precipio (PRPO) Cash from Operations (2010 - 2025)
Precipio (PRPO) reported Cash from Operations of 400000.0 for Q4 2025, down 29.2% on a YoY basis from 565000.0 in Q4 2024, and up 16.28% quarter-over-quarter from 344000.0 in Q2 2025.
Precipio (PRPO) Cash from Operations (2010 - 2025) Analysis & Trends
Precipio has reported Cash from Operations for 16 years, with the latest figure at 400000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 29.2% year-over-year to 400000.0; the trailing twelve-month figure through Dec 2025 stood at 700000.0 (up 59.45% YoY), and the FY2025 full-year result was 700000.0, up 59.45% from the prior year.
- Cash from Operations for Q4 2025 stood at 400000.0, up from 344000.0 in the prior quarter.
- The five-year high for Cash from Operations was 565000.0 in Q4 2024, with the low at 2334000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 879894.74 across 5 years, with a median of 1202000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 85.24% — and 2024, when it jumped 395.61%.
- Precipio's Cash from Operations stood at 1441000.0 in 2021, then fell 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 fell by 29.2% to 400000.0 in 2025.
- The last three Cash from Operations figures came in at 400000.0 (Q4 2025), 344000.0 (Q2 2025), and 44000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,149.49 Bn | 29,149.03 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 174.37 Bn | 171.12 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 127.33 Bn | 121.64 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 44.68 Bn | 44.48 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Agilent Technologies | 36.54 Bn | 34.74 Bn | 990.00 Mn | 277.00 Mn |
| 6 | Iqvia Holdings | 30.51 Bn | 28.53 Bn | 1.36 Bn | 618.00 Mn |
| 7 | Natera | 30.00 Bn | 28.90 Bn | 696.04 Mn | 40.17 Mn |
| 8 | Illumina | 24.61 Bn | 23.45 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 22.91 Bn | 22.85 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Precipio | 35.71 Mn | 33.06 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 |