Precipio (PRPO) Free Cash Flow (2010 - 2025)

Precipio (PRPO) reported Free Cash Flow of $121000.0 for Q4 2025, down 83.6% on a YoY basis from $738000.0 in Q4 2024, and down 19.33% quarter-over-quarter from $150000.0 in Q3 2025.

Precipio (PRPO) Free Cash Flow (2010 - 2025) Analysis & Trends

Precipio has reported Free Cash Flow for 16 years, with the latest figure at $121000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 83.6% year-over-year to $121000.0; the trailing twelve-month figure through Dec 2025 stood at $374000.0 (down 25.65% YoY), and the FY2025 full-year result was $374000.0, down 13.63% from the prior year.
  • Free Cash Flow for Q4 2025 stood at $121000.0, down from $150000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $738000.0 in Q4 2024, with the low at -$2.4 million in Q3 2021.
  • Historically, Free Cash Flow has averaged -$885350.0 across 5 years, with a median of -$1.1 million in 2023.
  • The largest YoY upside for Free Cash Flow was 320.59% in 2025 against a maximum downside of 83.6% in 2025.
  • Precipio's Free Cash Flow stood at -$1.5 million in 2021, then declined by 0.07% to -$1.5 million in 2022, then surged by 112.0% to $180000.0 in 2023, then soared by 310.0% to $738000.0 in 2024, then tumbled by 83.6% to $121000.0 in 2025.
  • The last three Free Cash Flow figures came in at $121000.0 (Q4 2025), $150000.0 (Q3 2025), and $285000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Waters 29,149.49 Bn 29,149.03 Bn 1.11 Bn -42.00 Mn
2 Thermo Fisher Scientific 174.37 Bn 171.12 Bn 7.74 Bn 816.00 Mn
3 Danaher 127.33 Bn 121.64 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 44.68 Bn 44.48 Bn 722.74 Mn 257.97 Mn
5 Agilent Technologies 36.54 Bn 34.74 Bn 990.00 Mn 201.00 Mn
6 Iqvia Holdings 30.51 Bn 28.53 Bn 1.36 Bn 491.00 Mn
7 Natera 30.00 Bn 28.90 Bn 696.04 Mn 18.03 Mn
8 Illumina 24.61 Bn 23.45 Bn 721.00 Mn 251.00 Mn
9 Mettler Toledo International 22.91 Bn 22.85 Bn 555.82 Mn 122.38 Mn
10 Precipio 35.71 Mn 33.06 Mn 3.13 Mn 121,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 121,000.00
Dec 31, 2025 121,000.00
Sep 30, 2025 150,000.00
Sep 30, 2025 150,000.00
Jun 30, 2025 285,000.00
Jun 30, 2025 285,000.00
Mar 31, 2025 -182,000.00
Mar 31, 2025 -182,000.00
Dec 31, 2024 738,000.00
Dec 31, 2024 738,000.00
Sep 30, 2024 -68,000.00
Sep 30, 2024 -68,000.00
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 180,000.00
Dec 31, 2023 180,000.00
Sep 30, 2023 -919,000.00
Sep 30, 2023 -919,000.00