Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

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

Precipio filings provide 16 years of Net Cash Flow readings, the most recent being $380000.0 for Q4 2025.

On a quarterly basis, Net Cash Flow rose 13.1% to $380000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 million, a 3069.77% increase, with the full-year FY2025 number at $1.3 million, up 1230.09% from a year prior.
Net Cash Flow hit $380000.0 in Q4 2025 for Precipio, down 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.
Median Net Cash Flow over the past 5 years was -$371000.0 (2021), compared with a mean of $4000.0.
Biggest five-year swings in Net Cash Flow: soared 21060.94% in 2021 and later plummeted 550.54% in 2022.
Precipio's 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 soared by 660.0% to $336000.0 in 2024, then grew by 13.1% to $380000.0 in 2025.
The last three reported values for Net Cash Flow were $380000.0 (Q4 2025), $1.2 million (Q3 2025), and $104000.0 (Q2 2025) per Business Quant data.