Precipio, Inc. Cash Flow Statement
PRPO|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$439,000
FY2025
Free Cash Flow
$216,000
FY2025
Capital Expenditures
$223,000
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Precipio, Inc. generated $439,000 in operating cash flow and $216,000 in free cash flow in FY2025. Free cash flow margin was 1.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.00
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$4.3M | -$5.9M | -$12.2M | -$8.5M | -$10.6M | -$13.2M | -$15.7M | -$20.7M | -$2.2M | -$33.0M | -$13.9M | -$8.3M | -$9.8M | -$3.1M | -$1.9M |
| Depreciation & Amortization | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.3M | $743.0K | $112.0K | $489.0K | $569.0K | $2.3M | $2.1M | $708.0K | $852.0K |
| Operating Cash Flow | $439.0K | -$3.6M | -$7.7M | -$6.6M | -$7.4M | -$9.1M | -$6.8M | -$6.7M | -$959.0K | -$12.4M | -$13.7M | -$10.2M | $220.0K | -$1.7M | $1.3M |
| Capital Expenditures | $223.0K | $126.0K | $277.0K | $682.0K | $151.0K | $55.0K | $97.0K | $143.0K | $143.0K | $204.0K | $130.0K | $882.0K | $231.0K | $192.0K | $351.0K |
| Free Cash Flow | $216.0K | -$3.7M | -$8.0M | -$7.3M | -$7.6M | -$9.2M | -$6.9M | -$6.8M | -$1.1M | -$12.6M | -$13.8M | -$11.1M | -$11.0K | -$1.9M | $916.0K |
| FCF Margin | 1.2% | -24.3% | -85.0% | -82.0% | -124.5% | -294.1% | -239.2% | -396.6% | -64.0% | -652.3% | -1115.5% | -35.2% | -0.0% | -9.5% | 4.2% |