Precipio, Inc.
PRPO
$28.68
$0.220.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.54% | 58.20% | 52.96% | 36.86% | 26.70% |
| Total Depreciation and Amortization | 15.80% | 10.46% | 6.52% | 2.58% | -0.26% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -24.76% | 323.45% | 558.24% | 1,230.14% | 1,056.55% |
| Change in Net Operating Assets | -270.79% | -198.29% | -154.59% | 12.05% | 109.57% |
| Cash from Operations | 56.04% | 7,466.67% | 196.42% | 140.06% | 112.33% |
| Capital Expenditure | -46.19% | -29.39% | -146.48% | -247.12% | -76.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.19% | -29.39% | -146.48% | -247.12% | -76.98% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 27.34% | -1.41% | -37.97% | -43.18% | -25.05% |
| Issuance of Common Stock | 1,669.23% | 1,515.38% | -100.00% | -99.41% | -96.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.57% | 28.57% | 28.57% | -- | -- |
| Cash from Financing | 374.47% | 346.47% | -251.72% | -133.09% | -118.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,216.81% | 345.97% | 88.49% | 117.66% | 94.18% |