Precipio Inc. (PRPO)
NASDAQ · Healthcare
Precipio Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 685,000 | 439,000 | -3.6M | -7.7M | -6.6M | -7.4M | -9.1M | -6.8M | -6.7M | -959,000 | -12.4M | -13.7M | -8.5M | -10.2M | 220,000 | -1.7M | 1.3M |
| Depreciation & Amort. | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1.3M | 743,000 | 112,000 | 489,000 | 569,000 | 2.7M | 2.3M | 2.1M | 708,000 | 852,000 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 326,000 | 223,000 | 126,000 | 277,000 | 682,000 | 151,000 | 55,000 | 97,000 | 143,000 | 19,000 | 204,000 | 130,000 | 605,000 | 882,000 | 231,000 | 192,000 | 351,000 |
| Free Cash Flow | 359,000 | 216,000 | -3.7M | -8.0M | -7.3M | -7.6M | -9.2M | -6.9M | -6.8M | -978,000 | -12.6M | -13.8M | -9.1M | -11.1M | -11,000 | -1.9M | 916,000 |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Precipio Inc. Cash Flow — FAQ
Precipio Inc. (PRPO) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PRPO's cash flow history?
The chart and table above show Precipio Inc.'s cash flow by year and by quarter, including the growth rate.