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) Free Cash Flow (2016 - 2025)

Precipio filings provide 16 years of Free Cash Flow readings, the most recent being $121000.0 for Q4 2025.

On a quarterly basis, Free Cash Flow fell 83.6% to $121000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $374000.0, a 25.65% decrease, with the full-year FY2025 number at $374000.0, down 13.63% from a year prior.
Free Cash Flow hit $121000.0 in Q4 2025 for Precipio, down from $150000.0 in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $738000.0 in Q4 2024 to a low of -$2.4 million in Q3 2021.
Median Free Cash Flow over the past 5 years was -$1.1 million (2023), compared with a mean of -$885350.0.
The widest YoY moves for Free Cash Flow: up 320.59% in 2025, down 83.6% in 2025.
Precipio's Free Cash Flow stood at -$1.5 million in 2021, then dropped by 0.07% to -$1.5 million in 2022, then skyrocketed by 112.0% to $180000.0 in 2023, then surged by 310.0% to $738000.0 in 2024, then crashed by 83.6% to $121000.0 in 2025.
The last three reported values for Free Cash Flow were $121000.0 (Q4 2025), $150000.0 (Q3 2025), and $285000.0 (Q2 2025) per Business Quant data.