KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Precipio (PRPO) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Precipio (PRPO) over the last 17 years, with Sep 2025 value amounting to $1.2 million.

  • Precipio's Net Cash Flow rose 619.91% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year increase of 385.19%. This contributed to the annual value of -$113,000 for FY2024, which is 94.18% up from last year.
  • According to the latest figures from Q3 2025, Precipio's Net Cash Flow is $1.2 million, which was up 939.82% from $113,000 recorded in Q2 2025.
  • Precipio's Net Cash Flow's 5-year high stood at $13.4 million during Q2 2021, with a 5-year trough of -$2.5 million in Q3 2021.
  • Moreover, its 3-year median value for Net Cash Flow was -$60,000 (2023), whereas its average is -$97,273.
  • In the last 5 years, Precipio's Net Cash Flow soared by 21,060.94% in 2021 and then tumbled by 550.54% in 2022.
  • Over the past 5 years, Precipio's Net Cash Flow (Quarterly) stood at -$1.6 million in 2021, then dropped by 9.26% to -$1.7 million in 2022, then skyrocketed by 96.47% to -$60,000 in 2023, then surged by 660.00% to $336,000 in 2024, then skyrocketed by 619.91% to $1.2 million in 2025.
  • Its last three reported values are $1.2 million in Q3 2025, $113,000 for Q2 2025, and -$372,000 during Q1 2025.