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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 718.00 Mn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | -1.34 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | -3.52 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 56.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | -37.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | -50.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | -9.27 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 234.00 Mn |
| 10 | Precipio | 36.29 Mn | 33.64 Mn | 3.13 Mn | 346,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 346,000.00 |
| Dec 31, 2025 | 346,000.00 |
| 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 |