Precipio (PRPO) Net Cash Flow (2010 - 2025)
Precipio (PRPO) posted Net Cash Flow of $380000.0 for Q4 2025, down 67.38% quarter-over-quarter from $1.2 million in Q3 2025, and up 13.1% year-on-year from $336000.0 in Q4 2024.
Precipio (PRPO) Net Cash Flow (2010 - 2025) Analysis & Trends
Precipio (PRPO) has reported Net Cash Flow for 16 consecutive years, with $380000.0 the latest figure, recorded in Q4 2025.
- Net Cash Flow for Q4 2025 came in at $380000.0, up 13.1% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.3 million (up 3069.77% YoY), and the FY2025 annual result was $1.3 million, up 1230.09% from the prior year.
- Net Cash Flow was $380000.0 for Q4 2025 at Precipio, down from $1.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $13.4 million in Q2 2021 and troughed at -$2.5 million in Q3 2021.
- Average Net Cash Flow over 5 years is $4000.0, with a median of -$371000.0 recorded in 2021.
- Year-over-year, Net Cash Flow soared 21060.94% in 2021 and slumped 550.54% in 2022.
- Over 5 years, Net Cash Flow stood at -$1.6 million in 2021, then dropped 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 advanced by 13.1% to $380000.0 in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were $380000.0 in Q4 2025, $1.2 million in Q3 2025, and $104000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -121.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | -6.68 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.12 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 21.27 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 11.79 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 56.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -11.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -328.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -5.89 Mn |
| 10 | Precipio | 40.01 Mn | 37.36 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 |