Precipio, Inc. PRPO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -219.00K | -1.44M | 526.00K | -79.00K | 74.00K |
| Total Depreciation and Amortization | 469.00K | 457.00K | 476.00K | 437.00K | 422.00K |
| Total Amortization of Deferred Charges | 0.00 | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Other Non-Cash Items | 801.00K | 1.30M | 288.00K | 380.00K | 355.00K |
| Change in Net Operating Assets | -391.00K | -247.00K | -925.00K | -729.00K | -499.00K |
| Cash from Operations | 660.00K | 64.00K | 366.00K | 10.00K | 353.00K |
| Capital Expenditure | -132.00K | -50.00K | -75.00K | -54.00K | -59.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -132.00K | -50.00K | -75.00K | -54.00K | -59.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.00K | -64.00K | -65.00K | -41.00K | -161.00K |
| Issuance of Common Stock | 38.00K | 3.00K | 120.00K | 1.26M | -- |
| Repurchase of Common Stock | -29.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -20.00K |
| Cash from Financing | -57.00K | -61.00K | 55.00K | 1.22M | -181.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 471.00K | -47.00K | 346.00K | 1.18M | 113.00K |