Precipio, Inc. (PRPO)
NASDAQ: PRPO · Real-Time Price · USD
29.48
-0.93 (-3.04%)
Aug 27, 2026, 12:54 PM EDT - Market open
Precipio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.22 | -0.36 | -4.29 | -5.85 | -12.2 | -8.53 |
Depreciation & Amortization | 1.84 | 1.75 | 1.51 | 1.52 | 1.52 | 1.44 |
Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | 0.01 | 0.02 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.07 | - | - |
Stock-Based Compensation | 2.29 | 1.45 | 1.88 | 1.74 | 3.8 | 2.03 |
Provision & Write-off of Bad Debts | 0.49 | 0.18 | 0.06 | 0.22 | 0.41 | -0.15 |
Other Operating Activities | -0.03 | -0.19 | 0 | -1.72 | -0.61 | -0.98 |
Change in Accounts Receivable | -1.28 | -1.36 | 0.44 | -0.48 | -0.75 | 0.33 |
Change in Inventory | 0.28 | -0.21 | -0.34 | 0.32 | -0.14 | -0.21 |
Change in Accounts Payable | -0.19 | 0.51 | -0.01 | -0.17 | 0.17 | 0.11 |
Change in Unearned Revenue | 0.09 | 0.05 | 0.12 | -0.01 | 0.1 | 0.01 |
Change in Other Net Operating Assets | -1.2 | -1.16 | 1.06 | 0.94 | -0.02 | -0.63 |
Operating Cash Flow | 1.1 | 0.69 | 0.44 | -3.56 | -7.72 | -6.58 |
Operating Cash Flow Growth | 20.22% | 56.04% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.31 | -0.33 | -0.22 | -0.13 | -0.28 | -0.68 |
Investing Cash Flow | -0.31 | -0.33 | -0.22 | -0.13 | -0.28 | -0.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.25 | - | - | - |
Total Debt Issued | - | - | 0.25 | - | - | - |
Long-Term Debt Repaid | - | -0.46 | -0.63 | -0.5 | -0.37 | -0.17 |
Total Debt Repaid | -0.24 | -0.46 | -0.63 | -0.5 | -0.37 | -0.17 |
Net Debt Issued (Repaid) | -0.24 | -0.46 | -0.38 | -0.5 | -0.37 | -0.17 |
Issuance of Common Stock | 1.42 | 1.38 | 0.08 | 2.25 | 0.14 | 16.61 |
Repurchase of Common Stock | -0.03 | - | - | - | - | - |
Other Financing Activities | - | -0.02 | -0.03 | - | - | -0.17 |
Financing Cash Flow | 1.16 | 0.9 | -0.33 | 1.74 | -0.23 | 16.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.95 | 1.26 | -0.11 | -1.94 | -8.22 | 9.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.79 | 0.36 | 0.22 | -3.69 | -8 | -7.26 |
Free Cash Flow Growth | 39.65% | 66.20% | - | - | - | - |
Free Cash Flow Margin | 2.90% | 1.49% | 1.17% | -24.25% | -84.98% | -82.03% |
Free Cash Flow Per Share | 0.45 | 0.22 | 0.15 | -2.84 | -7.03 | -6.88 |
Levered Free Cash Flow | 1.35 | 0.21 | 1.7 | -2.75 | -3.47 | -3.42 |
Unlevered Free Cash Flow | 1.37 | 0.25 | 1.74 | -2.74 | -3.46 | -3.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.1 | 0.1 | 0.09 | 0.04 | 0.05 | 0.03 |
Change in Working Capital | -2.29 | -2.17 | 1.27 | 0.61 | -0.64 | -0.4 |