Precipio, Inc. (PRPO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 10K | 353K | -44K | 565K | 41K | 500K | -667K | 114K | -896K | -1.2M | -1.57M | -1.5M | -2.24M | -1.65M | -2.33M | -1.4M | -2.12M | -1.76M | -1.26M | -1.45M |
| Operating CF Margin % | 0.16% | 6.24% | -1.03% | 10.37% | 0.79% | 11.26% | -19.43% | 2.63% | -23.97% | -34.02% | -55.91% | -62.74% | -101.17% | -69.78% | -95.38% | -57.49% | -94.52% | -75.04% | -69.08% | -74.76% |
| Operating CF Growth % | -75.61% | -29.4% | 93.4% | 395.61% | 104.58% | 141.6% | 57.65% | 107.6% | 60.02% | 26.97% | 32.52% | -7.14% | -5.56% | 6.42% | -85.24% | 3.51% | 12.31% | 10.85% | 20.7% | 32.2% |
| Net Income | -79K | 74K | -884K | -365K | -626K | -1.22M | -2.08M | 925K | -1.46M | -2.29M | -3.03M | -2.28M | -3.17M | -2.14M | -4.58M | -2.2M | -1.85M | -3.01M | -1.45M | -1.87M |
| Depreciation & Amortization | 437K | 422K | 417K | 382K | 381K | 372K | 378K | 370K | 384K | 381K | 382K | 372K | 384K | 382K | 382K | 403K | 363K | 346K | 332K | 328K |
| Stock-Based Compensation | 0 | 449K | 423K | 823K | 147K | 299K | 357K | 567K | 366K | 352K | 450K | 396K | 722K | 451K | 2.23M | 569K | 510K | 363K | 587K | 162K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.55M | 51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 794K | 0 | 8K |
| Other Non-Cash Items | 381K | -93K | 16K | -425K | 1.5M | 281K | 83K | -188K | 1K | 113K | 12K | 113K | 19K | -209K | -144K | -875K | -666K | -17K | -374K | -76K |
| Working Capital Changes | -729K | -499K | -16K | 150K | -1.36M | 768K | 594K | -7K | -243K | 245K | 611K | -98K | -193K | -132K | -220K | 705K | -476K | -235K | -354K | -4K |
| Change in Receivables | -587K | -487K | -139K | 341K | 15K | -230K | 312K | 139K | -650K | -138K | 166K | -242K | 92K | -60K | -535K | 105K | -21K | 282K | -39K | -102K |
| Change in Inventory | 271K | -234K | -101K | -134K | 63K | -121K | -148K | 252K | -99K | 9K | 162K | -45K | -21K | -120K | 42K | 116K | -124K | -84K | -122K | -70K |
| Change in Payables | -66K | 251K | 288K | -65K | -178K | -50K | 283K | -637K | 115K | 212K | 141K | -70K | -457K | 244K | 448K | 268K | -237K | -113K | 194K | -136K |
| Cash from Investing | -54K | -59K | -138K | -44K | -109K | -70K | 0 | -49K | -23K | -32K | -22K | -52K | -119K | -96K | -10K | -58K | -303K | -136K | -185K | -30K |
| Capital Expenditures | -54K | -59K | -138K | -44K | -109K | -70K | 0 | -49K | -23K | -32K | -22K | -52K | -119K | -96K | -10K | -58K | -303K | -136K | -185K | -30K |
| CapEx % of Revenue | 0.88% | 1.04% | 3.24% | 0.81% | 2.09% | 1.58% | - | 1.13% | 0.62% | 0.91% | 0.78% | 2.17% | 5.37% | 4.07% | 0.41% | 2.38% | 13.49% | 5.8% | 10.14% | 1.55% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.22M | -181K | -190K | -185K | -158K | 73K | -59K | -125K | -92K | 1.67M | 293K | -147K | 31K | -46K | -63K | -97K | -52K | 15.3M | 1.07M | 1.98M |
| Debt Issued (Net) | -41K | -181K | -190K | -185K | -158K | 62K | -126K | -125K | -92K | -141K | -145K | -147K | -109K | -46K | -63K | -97K | -55K | -37K | -55K | -29K |
| Equity Issued (Net) | 1000K | 0 | 0 | 0 | 0 | 11K | 67K | 0 | 0 | 1000K | 438K | 0 | 129K | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11K | 0 | 0 | 0 | 3K | 394K | -130K | 0 |
| Net Change in Cash | 1.18M | 113K | -372K | 336K | -226K | 503K | -726K | -60K | -1.01M | 432K | -1.3M | -1.7M | -2.33M | -1.79M | -2.41M | -1.55M | -2.48M | 13.41M | -370K | 498K |
| Free Cash Flow | -44K | 294K | -182K | 521K | -68K | 430K | -667K | 65K | -919K | -1.23M | -1.6M | -1.55M | -2.36M | -1.74M | -2.34M | -1.46M | -2.43M | -1.9M | -1.45M | -1.48M |
| FCF Margin % | -0.71% | 5.2% | -4.28% | 9.56% | -1.31% | 9.68% | -19.43% | 1.5% | -24.59% | -34.93% | -56.69% | -64.91% | -106.55% | -73.84% | -95.79% | -59.88% | -108.01% | -80.84% | -79.22% | -76.3% |
| FCF Growth % | 35.29% | -31.63% | 72.71% | 701.54% | 92.6% | 134.85% | 58.23% | 104.19% | 61.06% | 29.16% | 31.87% | -6.45% | 2.72% | 8.07% | -62.21% | 1.55% | 2.06% | 5.91% | 10.42% | 30.99% |
| FCF per Share | -0.03 | 0.18 | -0.12 | 0.35 | -0.05 | 0.29 | -0.47 | 0.05 | -0.66 | -1.01 | -1.38 | -1.36 | -2.07 | -1.53 | -2.06 | -1.28 | -2.14 | -1.80 | -1.62 | -1.69 |
| FCF Conversion (FCF/Net Income) | -0.13x | 4.77x | 0.05x | -1.55x | -0.07x | -0.41x | 0.32x | 0.12x | 0.62x | 0.52x | 0.52x | 0.66x | 0.70x | 0.77x | 0.51x | 0.63x | 1.14x | 0.58x | 0.87x | 0.78x |
| Interest Paid | 0 | 24K | 30K | 31K | 0 | 15K | 9K | 0 | 0 | 8K | 10K | 0 | 0 | 0 | 0 | 12K | 16K | 0 | 5K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |