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

Precipio (PRPO) has disclosed Net Cash Flow for 16 consecutive years, with $1.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 611.5% year-over-year to $1.2 million, compared with a TTM value of $1.2 million through Sep 2025, up 371.98%, and an annual FY2024 reading of -$152000.0, up 92.18% over the prior year.
  • Net Cash Flow was $1.2 million for Q3 2025 at Precipio, up from $113000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $13.4 million in Q2 2021 and bottomed at -$2.5 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$17842.1, with a median of -$372000.0 recorded in 2025.
  • The sharpest move saw Net Cash Flow surged 21060.94% in 2021, then crashed 550.54% in 2022.
  • Year by year, Net Cash Flow stood at -$1.6 million in 2021, then fell by 9.26% to -$1.7 million in 2022, then surged by 96.47% to -$60000.0 in 2023, then skyrocketed by 595.0% to $297000.0 in 2024, then soared by 289.23% to $1.2 million in 2025.
  • Business Quant data shows Net Cash Flow for PRPO at $1.2 million in Q3 2025, $113000.0 in Q2 2025, and -$372000.0 in Q1 2025.