Precipio, Inc. PRPO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.82% | -374.33% | 765.82% | -206.76% | 108.37% |
| Total Depreciation and Amortization | 2.63% | -3.99% | 8.92% | 3.55% | 1.20% |
| Total Amortization of Deferred Charges | -100.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | -38.19% | 350.00% | -24.21% | 7.04% | -19.13% |
| Change in Net Operating Assets | -58.30% | 73.30% | -26.89% | -46.09% | -3,018.75% |
| Cash from Operations | 931.25% | -82.51% | 3,560.00% | -97.17% | 902.27% |
| Capital Expenditure | -164.00% | 33.33% | -38.89% | 8.47% | 57.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -164.00% | 33.33% | -38.89% | 8.47% | 57.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.13% | 1.54% | -58.54% | 74.53% | 15.26% |
| Issuance of Common Stock | 1,166.67% | -97.50% | -90.48% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 6.56% | -210.91% | -95.49% | 773.48% | 4.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,102.13% | -113.58% | -70.55% | 939.82% | 130.38% |