Precipio, Inc. PRPO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -395.95% | -63.24% | 244.11% | 87.38% | 106.07% |
| Total Depreciation and Amortization | 11.14% | 9.59% | 24.61% | 14.70% | 13.44% |
| Total Amortization of Deferred Charges | -100.00% | -- | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 125.63% | 195.22% | -27.46% | -27.89% | -38.69% |
| Change in Net Operating Assets | 21.64% | -1,443.75% | -716.67% | -201.24% | -164.97% |
| Cash from Operations | 86.97% | 245.45% | -35.22% | -75.61% | -29.40% |
| Capital Expenditure | -123.73% | 63.77% | -70.45% | 50.46% | 15.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -123.73% | 63.77% | -70.45% | 50.46% | 15.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.01% | 66.32% | 64.86% | 74.05% | -0.63% |
| 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 | 68.51% | 67.89% | 129.73% | 871.52% | -347.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.81% | 87.37% | 2.98% | 619.91% | -77.53% |