KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Precipio (PRPO) Free Cash Flow (2016 - 2025)

Precipio's Free Cash Flow history spans 16 years, with the latest figure at $291000.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 44.15% year-over-year to $291000.0; the TTM value through Dec 2025 reached $359000.0, up 25.52%, while the annual FY2025 figure was $359000.0, 66.2% up from the prior year.
  • Free Cash Flow reached $291000.0 in Q4 2025 per PRPO's latest filing, up from -$35000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $521000.0 in Q4 2024 to a low of -$2.5 million in Q3 2022.
  • Average Free Cash Flow over 5 years is -$877900.0, with a median of -$1.0 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: tumbled 74.66% in 2022, then surged 391.51% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$1.5 million in 2021, then dropped by 6.01% to -$1.6 million in 2022, then surged by 106.83% to $106000.0 in 2023, then soared by 391.51% to $521000.0 in 2024, then crashed by 44.15% to $291000.0 in 2025.
  • Per Business Quant, the three most recent readings for PRPO's Free Cash Flow are $291000.0 (Q4 2025), -$35000.0 (Q3 2025), and $285000.0 (Q2 2025).