Precipio PRPO
NASDAQ PRPO
$28.85 -1.56 (-5.07%)
As of: Aug 27, 2026 · 3:49 PM EDT

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

Precipio's (PRPO) quarterly Net Cash Flow came in at $346000.0 in Q4 2025, up 2.98% YoY from $336000.0 in Q4 2024, and down 70.55% on a QoQ basis from $1.2 million in Q3 2025.

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

Precipio (PRPO) has 16 years of Net Cash Flow data on file, last reported at $346000.0 in Q4 2025.

  • Quarterly Net Cash Flow rose 2.98% year-over-year to $346000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.3 million (up 3034.88% YoY) and the FY2025 annual result came in at $1.3 million, up 1216.81% from the prior year.
  • Net Cash Flow slipped to $346000.0 in Q4 2025, from $1.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $13.4 million in Q2 2021 to a low of -$2.5 million in Q3 2021.
  • A 5-year average of $3250.0 and a median of -$371000.0 in 2021 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2021 — Net Cash Flow jumped 21060.94% — and 2022, when it plunged 550.54%.
  • Tracing PRPO's Net Cash Flow over 5 years: stood at -$1.6 million in 2021, then retreated by 9.26% to -$1.7 million in 2022, then soared by 96.47% to -$60000.0 in 2023, then jumped by 660.0% to $336000.0 in 2024, then climbed by 2.98% to $346000.0 in 2025.
  • The last three Net Cash Flow figures came in at $346000.0 (Q4 2025), $1.2 million (Q3 2025), and $113000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Thermo Fisher Scientific 234.15 Bn 230.09 Bn 8.34 Bn 718.00 Mn
2 Danaher 152.10 Bn 147.75 Bn 3.61 Bn -1.34 Bn
3 Natera 48.48 Bn 47.38 Bn 486.15 Mn 3.57 Mn
4 Agilent Technologies 44.35 Bn 42.55 Bn 990.00 Mn 56.00 Mn
5 Iqvia Holdings 43.68 Bn 41.60 Bn 1.44 Bn -37.00 Mn
6 Idexx Laboratories 43.02 Bn 42.83 Bn 779.09 Mn -3.52 Mn
7 Illumina 34.39 Bn 33.22 Bn 770.00 Mn -50.00 Mn
8 Mettler Toledo International 28.29 Bn 28.24 Bn 650.22 Mn -9.27 Mn
9 Labcorp Holdings 27.51 Bn 27.37 Bn 1.11 Bn -840.60 Mn
10 Precipio 51.56 Mn 48.49 Mn 3.14 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 361,000.00
Dec 31, 2025 361,000.00
Sep 30, 2025 1.18 Mn
Sep 30, 2025 1.18 Mn
Jun 30, 2025 113,000.00
Jun 30, 2025 113,000.00
Mar 31, 2025 -372,000.00
Mar 31, 2025 -372,000.00
Dec 31, 2024 336,000.00
Dec 31, 2024 336,000.00
Sep 30, 2024 -226,000.00
Sep 30, 2024 -226,000.00
Jun 30, 2024 573,000.00
Jun 30, 2024 573,000.00
Mar 31, 2024 -726,000.00
Mar 31, 2024 -726,000.00
Dec 31, 2023 -60,000.00
Dec 31, 2023 -60,000.00
Sep 30, 2023 -1.01 Mn
Sep 30, 2023 -1.01 Mn