US Stock MarketDetailed Quotes

Precipio (PRPO)

Watchlist
  • 28.700
  • +0.020+0.07%
Close May 13 16:00 ET
  • 28.700
  • 0.0000.00%
Post 16:10 ET
51.22MMarket Cap-124.78P/E (TTM)

Precipio (PRPO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.04%685K
-35.22%366K
-75.61%10K
-29.40%353K
93.40%-44K
112.33%439K
395.61%565K
104.58%41K
141.60%500K
57.65%-667K
Net income from continuing operations
91.54%-363K
244.11%526K
87.38%-79K
106.07%74K
57.48%-884K
26.70%-4.29M
-139.46%-365K
56.98%-626K
46.79%-1.22M
31.39%-2.08M
Operating gains losses
--20K
--0
--9K
----
----
----
----
----
----
----
Depreciation and amortization
15.80%1.75M
24.61%476K
14.70%437K
13.44%422K
10.32%417K
-0.26%1.51M
3.24%382K
-0.78%381K
-2.36%372K
-1.05%378K
Other non cash items
-3,740.00%-182K
41.50%-179K
-62.71%22K
---79K
--54K
100.29%5K
82.20%-306K
5,800.00%59K
----
----
Change In working capital
-270.79%-2.17M
-716.67%-925K
-201.24%-729K
-164.97%-499K
-102.69%-16K
109.57%1.27M
2,242.86%150K
0.41%-242K
213.47%768K
-2.78%594K
-Change in receivables
-410.96%-1.36M
-143.70%-149K
-4,013.33%-587K
-111.74%-487K
-144.55%-139K
190.68%438K
145.32%341K
102.31%15K
-66.67%-230K
87.95%312K
-Change in inventory
37.94%-211K
-9.70%-147K
330.16%271K
-93.39%-234K
31.76%-101K
-204.94%-340K
-153.17%-134K
163.64%63K
-1,444.44%-121K
-191.36%-148K
-Change in payables and accrued expense
-146.94%-453K
-7,622.22%-695K
67.14%-116K
-79.98%210K
-46.76%148K
82.42%965K
98.42%-9K
-181.52%-353K
148.58%1.05M
14.88%278K
-Change in other current assets
-84.16%48K
175.93%149K
-508.20%-249K
20.97%75K
-42.06%73K
-32.82%303K
-62.76%54K
-46.49%61K
-42.59%62K
50.00%126K
-Change in other current liabilities
-10.55%-241K
-71.15%-89K
8.00%-46K
11.86%-52K
5.26%-54K
-5.83%-218K
7.14%-52K
5.66%-50K
-20.41%-59K
-18.75%-57K
-Change in other working capital
-59.02%50K
112.00%6K
-109.09%-2K
-116.42%-11K
-31.33%57K
1,455.56%122K
-161.73%-50K
83.33%22K
162.62%67K
1,560.00%83K
Cash from discontinued investing activities
Operating cash flow
56.04%685K
-35.22%366K
-75.61%10K
-29.40%353K
93.40%-44K
112.33%439K
395.61%565K
104.58%41K
141.60%500K
57.65%-667K
Investing cash flow
Cash flow from continuing investing activities
-46.19%-326K
-70.45%-75K
50.46%-54K
15.71%-59K
-138K
-76.98%-223K
10.20%-44K
-373.91%-109K
-118.75%-70K
0
Net PPE purchase and sale
-46.19%-326K
-70.45%-75K
50.46%-54K
15.71%-59K
---138K
-76.98%-223K
10.20%-44K
-373.91%-109K
-118.75%-70K
--0
Cash from discontinued investing activities
Investing cash flow
-46.19%-326K
-70.45%-75K
50.46%-54K
15.71%-59K
---138K
-76.98%-223K
10.20%-44K
-373.91%-109K
-118.75%-70K
--0
Financing cash flow
Cash flow from continuing financing activities
374.47%903K
129.73%55K
871.52%1.22M
-347.95%-181K
-222.03%-190K
-118.89%-329K
-48.00%-185K
-71.74%-158K
-95.62%73K
-120.14%-59K
Net issuance payments of debt
-17.20%-477K
64.86%-65K
74.05%-41K
-391.94%-181K
-50.79%-190K
19.09%-407K
-48.00%-185K
-71.74%-158K
143.97%62K
13.10%-126K
Net common stock issuance
--0
--0
--0
--0
--0
-96.53%78K
--0
--0
-99.39%11K
-84.70%67K
Proceeds from stock option exercised by employees
--1.38M
--120K
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
374.47%903K
129.73%55K
871.52%1.22M
-347.95%-181K
-222.03%-190K
-118.89%-329K
-48.00%-185K
-71.74%-158K
-95.62%73K
-120.14%-59K
Net cash flow
Beginning cash position
-7.52%1.39M
118.90%2.31M
-11.65%1.13M
31.06%1.02M
-7.52%1.39M
-56.40%1.5M
-32.59%1.05M
-50.29%1.28M
-63.76%776K
-56.40%1.5M
Current changes in cash
1,216.81%1.26M
2.98%346K
619.91%1.18M
-77.53%113K
48.76%-372K
94.18%-113K
660.00%336K
77.65%-226K
16.44%503K
44.33%-726K
End cash Position
90.86%2.65M
90.86%2.65M
118.90%2.31M
-11.65%1.13M
31.06%1.02M
-7.52%1.39M
-7.52%1.39M
-32.59%1.05M
-50.29%1.28M
-63.76%776K
Free cash flow
66.20%359K
-44.15%291K
35.29%-44K
-31.63%294K
72.71%-182K
105.86%216K
701.54%521K
92.60%-68K
134.85%430K
58.23%-667K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.04%685K-35.22%366K-75.61%10K-29.40%353K93.40%-44K112.33%439K395.61%565K104.58%41K141.60%500K57.65%-667K
Net income from continuing operations 91.54%-363K244.11%526K87.38%-79K106.07%74K57.48%-884K26.70%-4.29M-139.46%-365K56.98%-626K46.79%-1.22M31.39%-2.08M
Operating gains losses --20K--0--9K----------------------------
Depreciation and amortization 15.80%1.75M24.61%476K14.70%437K13.44%422K10.32%417K-0.26%1.51M3.24%382K-0.78%381K-2.36%372K-1.05%378K
Other non cash items -3,740.00%-182K41.50%-179K-62.71%22K---79K--54K100.29%5K82.20%-306K5,800.00%59K--------
Change In working capital -270.79%-2.17M-716.67%-925K-201.24%-729K-164.97%-499K-102.69%-16K109.57%1.27M2,242.86%150K0.41%-242K213.47%768K-2.78%594K
-Change in receivables -410.96%-1.36M-143.70%-149K-4,013.33%-587K-111.74%-487K-144.55%-139K190.68%438K145.32%341K102.31%15K-66.67%-230K87.95%312K
-Change in inventory 37.94%-211K-9.70%-147K330.16%271K-93.39%-234K31.76%-101K-204.94%-340K-153.17%-134K163.64%63K-1,444.44%-121K-191.36%-148K
-Change in payables and accrued expense -146.94%-453K-7,622.22%-695K67.14%-116K-79.98%210K-46.76%148K82.42%965K98.42%-9K-181.52%-353K148.58%1.05M14.88%278K
-Change in other current assets -84.16%48K175.93%149K-508.20%-249K20.97%75K-42.06%73K-32.82%303K-62.76%54K-46.49%61K-42.59%62K50.00%126K
-Change in other current liabilities -10.55%-241K-71.15%-89K8.00%-46K11.86%-52K5.26%-54K-5.83%-218K7.14%-52K5.66%-50K-20.41%-59K-18.75%-57K
-Change in other working capital -59.02%50K112.00%6K-109.09%-2K-116.42%-11K-31.33%57K1,455.56%122K-161.73%-50K83.33%22K162.62%67K1,560.00%83K
Cash from discontinued investing activities
Operating cash flow 56.04%685K-35.22%366K-75.61%10K-29.40%353K93.40%-44K112.33%439K395.61%565K104.58%41K141.60%500K57.65%-667K
Investing cash flow
Cash flow from continuing investing activities -46.19%-326K-70.45%-75K50.46%-54K15.71%-59K-138K-76.98%-223K10.20%-44K-373.91%-109K-118.75%-70K0
Net PPE purchase and sale -46.19%-326K-70.45%-75K50.46%-54K15.71%-59K---138K-76.98%-223K10.20%-44K-373.91%-109K-118.75%-70K--0
Cash from discontinued investing activities
Investing cash flow -46.19%-326K-70.45%-75K50.46%-54K15.71%-59K---138K-76.98%-223K10.20%-44K-373.91%-109K-118.75%-70K--0
Financing cash flow
Cash flow from continuing financing activities 374.47%903K129.73%55K871.52%1.22M-347.95%-181K-222.03%-190K-118.89%-329K-48.00%-185K-71.74%-158K-95.62%73K-120.14%-59K
Net issuance payments of debt -17.20%-477K64.86%-65K74.05%-41K-391.94%-181K-50.79%-190K19.09%-407K-48.00%-185K-71.74%-158K143.97%62K13.10%-126K
Net common stock issuance --0--0--0--0--0-96.53%78K--0--0-99.39%11K-84.70%67K
Proceeds from stock option exercised by employees --1.38M--120K--------------0--0------------
Cash from discontinued financing activities
Financing cash flow 374.47%903K129.73%55K871.52%1.22M-347.95%-181K-222.03%-190K-118.89%-329K-48.00%-185K-71.74%-158K-95.62%73K-120.14%-59K
Net cash flow
Beginning cash position -7.52%1.39M118.90%2.31M-11.65%1.13M31.06%1.02M-7.52%1.39M-56.40%1.5M-32.59%1.05M-50.29%1.28M-63.76%776K-56.40%1.5M
Current changes in cash 1,216.81%1.26M2.98%346K619.91%1.18M-77.53%113K48.76%-372K94.18%-113K660.00%336K77.65%-226K16.44%503K44.33%-726K
End cash Position 90.86%2.65M90.86%2.65M118.90%2.31M-11.65%1.13M31.06%1.02M-7.52%1.39M-7.52%1.39M-32.59%1.05M-50.29%1.28M-63.76%776K
Free cash flow 66.20%359K-44.15%291K35.29%-44K-31.63%294K72.71%-182K105.86%216K701.54%521K92.60%-68K134.85%430K58.23%-667K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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