PRPO
Precipio Inc
NASDAQ: PRPO · HEALTHCARE · DIAGNOSTICS & RESEARCH
$29.98
-7.38% today
Updated 2026-05-06
Market cap
$53.51M
P/E ratio
—
P/S ratio
2.23x
EPS (TTM)
$-0.23
Dividend yield
—
52W range
$6 – $34
Volume
0.0M
Precipio Inc (PRPO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.21M | $-2.94M | $-413000.00 | $1.27M | $-1.72M | $220000.00 | $-10.20M | $-8.47M | $-13.70M | $-12.38M | $-3.55M | $-6.69M | $-6.75M | $-9.14M | $-7.43M | $-6.58M | $-7.72M | $-3.56M | $439000.00 | $685000.00 |
| Capital expenditures | $314000.00 | $852000.00 | $325000.00 | $351000.00 | $192000.00 | $231000.00 | $882000.00 | $605000.00 | $130000.00 | $204000.00 | $19000.00 | $143000.00 | $97000.00 | $55000.00 | $151000.00 | $682000.00 | $277000.00 | $126000.00 | $223000.00 | $326000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $402000.00 | $202000.00 | $-14000.00 | $1.01M | $731000.00 | $462000.00 | $939000.00 | $611000.00 | $52000.00 | $49000.00 | $529000.00 | $668000.00 | $703000.00 | $2.03M | $3.80M | $1.74M | $1.88M | $1.21M |
| Free cash flow | $-1.53M | $-3.79M | $-738000.00 | $916000.00 | $-1.91M | $-11000.00 | $-11.09M | $-9.08M | $-13.83M | $-12.58M | $-3.57M | $-6.83M | $-6.85M | $-9.20M | $-7.58M | $-7.26M | $-8.00M | $-3.69M | $216000.00 | $359000.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $3.73M | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $1.49M | $-449000.00 | $-2.87M | $-17000.00 | $-1.17M | $-334000.00 | $370000.00 | $-40000.00 | $467000.00 | $1.81M | — | — | — | — | — |