Precipio, Inc. PRPO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.54% | 70.21% | 91.54% | 58.20% | 52.96% |
| Total Depreciation and Amortization | 14.79% | 15.46% | 15.80% | 10.46% | 6.52% |
| Total Amortization of Deferred Charges | 0.00% | 33.33% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 60.94% | 19.41% | -24.76% | 323.45% | 558.24% |
| Change in Net Operating Assets | -277.59% | -463.64% | -270.79% | -198.29% | -154.59% |
| Cash from Operations | 20.22% | -25.33% | 56.04% | 7,466.67% | 196.42% |
| Capital Expenditure | 11.14% | 34.07% | -46.19% | -29.39% | -146.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.14% | 34.07% | -46.19% | -29.39% | -146.48% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 65.99% | 52.24% | 27.34% | -1.41% | -37.97% |
| Issuance of Common Stock | -- | 12,472.73% | 1,669.23% | 1,515.38% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 28.57% | 28.57% | 28.57% | 28.57% |
| Cash from Financing | 261.90% | 324.35% | 374.47% | 346.47% | -251.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,405.37% | 558.51% | 1,216.81% | 345.97% | 88.49% |