Precipio, Inc. PRPO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.22M | -922.00K | -363.00K | -1.25M | -1.80M |
| Total Depreciation and Amortization | 1.84M | 1.79M | 1.75M | 1.66M | 1.60M |
| Total Amortization of Deferred Charges | 3.00K | 4.00K | 3.00K | 3.00K | 3.00K |
| Total Other Non-Cash Items | 2.77M | 2.32M | 1.46M | 1.57M | 1.72M |
| Change in Net Operating Assets | -2.29M | -2.40M | -2.17M | -1.09M | -607.00K |
| Cash from Operations | 1.10M | 793.00K | 685.00K | 884.00K | 915.00K |
| Capital Expenditure | -311.00K | -238.00K | -326.00K | -295.00K | -350.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -311.00K | -238.00K | -326.00K | -295.00K | -350.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -236.00K | -331.00K | -457.00K | -577.00K | -694.00K |
| Issuance of Common Stock | 1.42M | 1.38M | 1.38M | 1.26M | 0.00 |
| Repurchase of Common Stock | -29.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -20.00K | -20.00K | -20.00K | -20.00K |
| Cash from Financing | 1.16M | 1.03M | 903.00K | 663.00K | -714.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.95M | 1.59M | 1.26M | 1.25M | -149.00K |