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Predictive Oncology Inc (POAI)
NASDAQ:POAI
US Market

Predictive Oncology (POAI) Cash flow

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530 Followers

Predictive Oncology Cash Flow

POAI's free cash flow for Q3 2025 was $-1.65M. For the 2025 fiscal year, POAI's free cash flow was decreased by $1.25M and operating cash flow was $-1.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -11.96M$ -13.19M$ -12.37M$ -12.21M$ -12.26M
Investing Cash Flow
$ 22.49K$ -302.37K$ -475.70K$ -10.61M$ -167.46K
Financing Cash Flow
$ 3.94M$ 148.90K$ 6.72M$ 50.34M$ 12.95M
End Cash Position
$ 734.67K$ 8.73M$ 22.07M$ 28.20M$ 678.33K
Free Cash Flow
$ -11.97M$ -13.21M$ -12.85M$ -13.17M$ -12.62M
Currency in USD

Predictive Oncology Cash Flow