Precipio (PRPO) Free Cash Flow (2010 - 2025)
Precipio (PRPO) posted Free Cash Flow of $121000.0 for Q4 2025, down 19.33% quarter-over-quarter from $150000.0 in Q3 2025, and down 83.6% year-on-year from $738000.0 in Q4 2024.
Precipio (PRPO) Free Cash Flow (2010 - 2025) Analysis & Trends
Precipio (PRPO) has reported Free Cash Flow for 16 consecutive years, with $121000.0 the latest figure, recorded in Q4 2025.
- Free Cash Flow for Q4 2025 came in at $121000.0, down 83.6% year-over-year; the trailing twelve-month figure through Dec 2025 was $374000.0 (down 25.65% YoY), and the FY2025 annual result was $374000.0, down 13.63% from the prior year.
- Free Cash Flow was $121000.0 for Q4 2025 at Precipio, down from $150000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $738000.0 in Q4 2024 and troughed at -$2.4 million in Q3 2021.
- Average Free Cash Flow over 5 years is -$885350.0, with a median of -$1.1 million recorded in 2023.
- The widest YoY moves for Free Cash Flow: up 320.59% in 2025, down 83.6% in 2025.
- Over 5 years, Free Cash Flow stood at -$1.5 million in 2021, then decreased 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 slumped by 83.6% to $121000.0 in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were $121000.0 in Q4 2025, $150000.0 in Q3 2025, and $285000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -42.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 816.00 Mn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 257.97 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 18.03 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 201.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 491.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 251.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 122.38 Mn |
| 10 | Precipio | 40.01 Mn | 37.36 Mn | 3.13 Mn | 121,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |