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

Precipio's Net Cash Flow history spans 16 years, with the latest figure at $346000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 2.98% year-over-year to $346000.0; the TTM value through Dec 2025 reached $1.3 million, up 3034.88%, while the annual FY2025 figure was $1.3 million, 1216.81% up from the prior year.
  • Net Cash Flow reached $346000.0 in Q4 2025 per PRPO's latest filing, 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.
  • Average Net Cash Flow over 5 years is $3250.0, with a median of -$371000.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 21060.94% in 2021, then crashed 550.54% in 2022.
  • A 5-year view of Net Cash Flow shows it 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 increased by 2.98% to $346000.0 in 2025.
  • Per Business Quant, the three most recent readings for PRPO's Net Cash Flow are $346000.0 (Q4 2025), $1.2 million (Q3 2025), and $104000.0 (Q2 2025).