Precipio (PRPO) Cash flow

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Precipio Cash Flow

PRPO's free cash flow for Q4 2025 was $291.00K. For the 2025 fiscal year, PRPO's free cash flow was decreased by $143.00K and operating cash flow was $366.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 685.00K	$ 439.00K	$ -3.56M	$ -7.72M	$ -6.58M
Investing Cash Flow	$ -326.00K	$ -223.00K	$ -126.00K	$ -277.00K	$ -682.00K
Financing Cash Flow	$ 903.00K	$ -329.00K	$ 1.74M	$ -225.00K	$ 16.27M
End Cash Position	$ 2.65M	$ 1.39M	$ 1.50M	$ 3.44M	$ 11.67M
Free Cash Flow	$ 359.00K	$ 216.00K	$ -3.69M	$ -8.00M	$ -7.26M

Currency in USD