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 | 87.38% | 106.07% | 57.48% | -139.46% | 56.98% |
| Total Depreciation and Amortization | 14.70% | 13.44% | 10.32% | 3.24% | -0.78% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Total Other Non-Cash Items | -27.89% | -38.69% | -0.23% | 133.79% | 26.38% |
| Change in Net Operating Assets | -201.24% | -164.97% | -102.69% | 2,242.86% | 0.41% |
| Cash from Operations | -75.61% | -29.40% | 93.40% | 395.61% | 104.58% |
| Capital Expenditure | 50.46% | 15.71% | -- | 10.20% | -373.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.46% | 15.71% | -- | 10.20% | -373.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.05% | -0.63% | -50.79% | -48.00% | -71.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 28.57% | -- | -- | -- |
| Cash from Financing | 871.52% | -347.95% | -222.03% | -48.00% | -71.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 619.91% | -77.53% | 48.76% | 660.00% | 77.65% |