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Precipio inc (PRPO) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Precipio inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-0.36
Depreciation & amortization1.25
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.05
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.18
Increase (Decrease) in Inventories-0.21
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.02
Share-based Compensation1.21
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Temporary Equity Accretion To Redemption Value Adjustment-
Gain Loss On Extinguishment Of Convertible Notes-
Gain Loss Related To Litigation Settlement-
Operating Lease Right Of Use Asset Amortization-
Finance Lease Right Of Use Asset Amortization0.19
Loss On Litigation-
Impairment Of Goodwill And Intangible Assets-
Professional Fees0.24
Derecognition Of Right Of Use Asset-
Increase Decrease In Finance Lease Right Of Use Assets-
Gain Loss On Dissolution Of Joint Venture-
Increase Decrease In Operating Lease Liabilities0.00
Derecognition Of Operating Lease Right Of Use Asset Liability-0.04
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Increase (Decrease) in Accounts Receivable-1.36
Increase (Decrease) in Accounts Payable0.51
Increase (Decrease) in Accrued Liabilities-0.97
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.05
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.07
Discontinued operations0.00
Net Cash flow from Operating Activities0.69
Investing Activities
Capital Expenditures-0.33
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.38
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.02
Finance Lease Principal Payments-0.16
Payment Of Fractional Common Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.36
Total Cash Flow1.26
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About Precipio Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-036878

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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