Company / Operating Cash Flow
Precipio, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$439.0K
FY2025
5-year range
-$7.7M / $439.0K
FY2021-FY2025
Trend
+112.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$12M in FY2016 to $439,000 in FY2025.
Based on SEC 10-K filings.
$439,000 in FY2025.
Improved from -$8M to $439,000 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 112.3% year-over-year.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $439.0K | +112.3% |
| FY2024 | -$3.6M | +53.9% |
| FY2023 | -$7.7M | -17.4% |
| FY2022 | -$6.6M | +11.5% |
| FY2021 | -$7.4M | +18.7% |
| FY2020 | -$9.1M | -35.3% |
| FY2019 | -$6.8M | -1.0% |
| FY2018 | -$6.7M | -597.6% |
| FY2017 | -$959.0K | +92.3% |
| FY2016 | -$12.4M | +9.7% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 28, 2026