Precipio (PRPO) Net Cash Flow (2010 - 2025)
Precipio (PRPO) reported Net Cash Flow of $380000.0 for Q4 2025, up 13.1% on a YoY basis from $336000.0 in Q4 2024, and down 67.38% quarter-over-quarter from $1.2 million in Q3 2025.
Precipio (PRPO) Net Cash Flow (2010 - 2025) Analysis & Trends
Precipio has reported Net Cash Flow for 16 years, with the latest figure at $380000.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 13.1% year-over-year to $380000.0; the trailing twelve-month figure through Dec 2025 stood at $1.3 million (up 3069.77% YoY), and the FY2025 full-year result was $1.3 million, up 1230.09% from the prior year.
- Net Cash Flow for Q4 2025 stood at $380000.0, down from $1.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $13.4 million in Q2 2021, with the low at -$2.5 million in Q3 2021.
- Historically, Net Cash Flow has averaged $4000.0 across 5 years, with a median of -$371000.0 in 2021.
- Annual changes were most pronounced in 2021 — Net Cash Flow jumped 21060.94% — and 2022, when it plunged 550.54%.
- Precipio's Net Cash Flow 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 increased by 13.1% to $380000.0 in 2025.
- The last three Net Cash Flow figures came in at $380000.0 (Q4 2025), $1.2 million (Q3 2025), and $104000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,149.49 Bn | 29,149.03 Bn | 1.11 Bn | -121.00 Mn |
| 2 | Thermo Fisher Scientific | 174.37 Bn | 171.12 Bn | 7.74 Bn | -6.68 Bn |
| 3 | Danaher | 127.33 Bn | 121.64 Bn | 3.59 Bn | 1.12 Bn |
| 4 | Idexx Laboratories | 44.68 Bn | 44.48 Bn | 722.74 Mn | 21.27 Mn |
| 5 | Agilent Technologies | 36.54 Bn | 34.74 Bn | 990.00 Mn | 56.00 Mn |
| 6 | Iqvia Holdings | 30.51 Bn | 28.53 Bn | 1.36 Bn | -11.00 Mn |
| 7 | Natera | 30.00 Bn | 28.90 Bn | 696.04 Mn | 11.79 Mn |
| 8 | Illumina | 24.61 Bn | 23.45 Bn | 721.00 Mn | -328.00 Mn |
| 9 | Mettler Toledo International | 22.91 Bn | 22.85 Bn | 555.82 Mn | -5.89 Mn |
| 10 | Precipio | 35.71 Mn | 33.06 Mn | 3.13 Mn | 380,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 380,000.00 |
| Dec 31, 2025 | 380,000.00 |
| Sep 30, 2025 | 1.17 Mn |
| Sep 30, 2025 | 1.17 Mn |
| Jun 30, 2025 | 104,000.00 |
| Jun 30, 2025 | 104,000.00 |
| 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 |