Precipio, Inc.
PRPO
$24.97
$0.020.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -206.76% | 108.37% | -142.19% | 41.69% | 48.69% |
| Total Depreciation and Amortization | 3.55% | 1.20% | 9.16% | 0.26% | 2.42% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | 0.00% | 0.00% |
| Total Other Non-Cash Items | 7.04% | -19.13% | 10.58% | -24.67% | -8.98% |
| Change in Net Operating Assets | -46.09% | -3,018.75% | -110.67% | 161.98% | -131.51% |
| Cash from Operations | -97.17% | 902.27% | -107.79% | 1,278.05% | -91.80% |
| Capital Expenditure | 8.47% | 57.25% | -213.64% | 59.63% | -55.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.47% | 57.25% | -213.64% | 59.63% | -55.71% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 74.53% | 15.26% | -2.70% | -17.09% | 1.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 773.48% | 4.74% | -2.70% | -17.09% | -316.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 939.82% | 130.38% | -210.71% | 248.67% | -144.93% |