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| 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 |