PRECIPIO, INC. Operating Cash Flow
PRECIPIO, INC. (PRPO) reported Operating Cash Flow of $724.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- PRECIPIO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $660.00K, a 86.97% increase year-over-year.
- PRECIPIO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $64.00K.
- PRECIPIO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $366.00K, a 35.22% decline year-over-year.
- PRECIPIO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.00K, a 75.61% decline year-over-year.
- PRECIPIO, INC. net cash provided by (used in) operating activities for fiscal 2025 was $685.00K, a 56.04% increase from fiscal 2024.
- PRECIPIO, INC. net cash provided by (used in) operating activities for fiscal 2024 was $439.00K.
- PRECIPIO, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$3.56M.
- PRECIPIO, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$7.72M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $660.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $724.00K 10-Q · filed 2026-08-14 | $1.09M derived: sum of 3 quarters · filed 2026-08-14 | $1.10M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $64.00K 10-Q · filed 2026-05-14 | $430.00K derived: sum of 2 quarters · filed 2026-05-14 | $440.00K derived: sum of 3 quarters · filed 2026-05-14 | $793.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $366.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $376.00K derived: sum of 2 quarters · filed 2026-03-30 | $729.00K derived: sum of 3 quarters · filed 2026-08-14 | $685.00K 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $363.00K derived: sum of 2 quarters · filed 2026-08-14 | $319.00K 10-Q · filed 2025-11-14 | $884.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $353.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $309.00K 10-Q · filed 2026-08-14 | $874.00K derived: sum of 3 quarters · filed 2026-08-14 | $915.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$44.00K 10-Q · filed 2026-05-14 | $521.00K derived: sum of 2 quarters · filed 2026-05-14 | $562.00K derived: sum of 3 quarters · filed 2026-05-14 | $1.06M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $565.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $606.00K derived: sum of 2 quarters · filed 2026-03-30 | $1.11M derived: sum of 3 quarters · filed 2026-03-30 | $439.00K 10-K · filed 2026-03-30 | ||||
| 2024-09-30 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $541.00K derived: sum of 2 quarters · filed 2025-11-14 | -$126.00K 10-Q · filed 2025-11-14 | -$12.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$167.00K 10-Q · filed 2025-08-13 | -$53.00K derived: sum of 3 quarters · filed 2025-08-13 | -$949.00K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$667.00K 10-Q · filed 2025-05-14 | -$553.00K derived: sum of 2 quarters · filed 2025-05-14 | -$1.45M derived: sum of 3 quarters · filed 2025-05-14 | -$2.65M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$782.00K derived: sum of 2 quarters · filed 2025-03-27 | -$1.98M derived: sum of 3 quarters · filed 2025-03-27 | -$3.56M 10-K · filed 2025-03-27 | ||||
| 2023-09-30 | -$896.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$2.10M derived: sum of 2 quarters · filed 2024-11-06 | -$3.67M 10-Q · filed 2024-11-06 | -$5.17M derived: sum of 4 quarters · filed 2024-11-06 | ||||
| 2023-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$2.78M 10-Q · filed 2024-08-13 | -$4.28M derived: sum of 3 quarters · filed 2024-08-13 | -$6.52M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$1.57M 10-Q · filed 2024-05-14 | -$3.08M derived: sum of 2 quarters · filed 2024-05-14 | -$5.32M derived: sum of 3 quarters · filed 2024-05-14 | -$6.96M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$3.74M derived: sum of 2 quarters · filed 2024-03-29 | -$5.39M derived: sum of 3 quarters · filed 2024-03-29 | -$7.72M 10-K · filed 2024-03-29 | ||||
| 2022-09-30 | -$2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$3.89M derived: sum of 2 quarters · filed 2023-11-13 | -$6.22M 10-Q · filed 2023-11-13 | -$7.66M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$3.98M 10-Q · filed 2023-08-11 | -$5.42M derived: sum of 3 quarters · filed 2023-08-11 | -$7.54M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$2.33M 10-Q · filed 2023-05-12 | -$3.77M derived: sum of 2 quarters · filed 2023-05-12 | -$5.90M derived: sum of 3 quarters · filed 2023-05-12 | -$7.65M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$3.56M derived: sum of 2 quarters · filed 2023-03-30 | -$5.32M derived: sum of 3 quarters · filed 2023-03-30 | -$6.58M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$3.88M derived: sum of 2 quarters · filed 2022-11-10 | -$5.14M 10-Q · filed 2022-11-10 | -$5.18M 10-Q · filed 2021-11-12 | -$6.59M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$3.01M 10-Q · filed 2022-08-11 | -$3.05M 10-Q · filed 2021-08-12 | -$4.46M derived: sum of 3 quarters · filed 2022-08-11 | -$6.88M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | -$1.26M 10-Q · filed 2022-05-11 | -$1.29M 10-Q · filed 2021-05-14 | -$2.71M derived: sum of 2 quarters · filed 2022-05-11 | -$5.13M derived: sum of 3 quarters · filed 2022-05-11 | -$7.11M derived: sum of 4 quarters · filed 2022-05-11 | |||
| 2020-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$3.87M derived: sum of 2 quarters · filed 2022-03-30 | -$5.84M derived: sum of 3 quarters · filed 2022-03-30 | -$7.43M 10-K · filed 2022-03-30 | ||||
| 2020-09-30 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$4.39M derived: sum of 2 quarters · filed 2021-11-12 | -$5.98M 10-Q · filed 2021-11-12 | -$8.12M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$3.56M 10-Q · filed 2021-08-12 | -$5.70M derived: sum of 3 quarters · filed 2021-08-12 | -$7.82M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$1.59M 10-Q · filed 2021-05-14 | -$3.73M derived: sum of 2 quarters · filed 2021-05-14 | -$5.84M derived: sum of 3 quarters · filed 2021-05-14 | -$8.85M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$4.25M derived: sum of 2 quarters · filed 2021-03-29 | -$7.26M derived: sum of 3 quarters · filed 2021-03-29 | -$9.14M 10-K · filed 2021-03-29 | ||||
| 2019-09-30 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$5.12M derived: sum of 2 quarters · filed 2020-11-13 | -$7.00M 10-Q · filed 2020-11-13 | -$8.95M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | -$3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$4.89M 10-Q · filed 2020-08-13 | -$6.84M derived: sum of 3 quarters · filed 2020-08-13 | -$8.03M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$1.88M 10-Q · filed 2020-05-14 | -$3.83M derived: sum of 2 quarters · filed 2020-05-14 | -$5.02M derived: sum of 3 quarters · filed 2020-05-14 | -$7.49M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$3.14M derived: sum of 2 quarters · filed 2020-03-27 | -$5.61M derived: sum of 3 quarters · filed 2020-03-27 | -$6.75M 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$3.66M derived: sum of 2 quarters · filed 2019-11-13 | -$4.80M 10-Q · filed 2019-11-13 | -$7.01M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | -$2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$3.61M 10-Q · filed 2019-08-09 | -$5.82M derived: sum of 3 quarters · filed 2019-08-09 | -$9.40M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | -$1.15M 10-Q · filed 2019-05-16 | -$3.35M derived: sum of 2 quarters · filed 2019-05-16 | -$6.94M derived: sum of 3 quarters · filed 2019-05-16 | -$7.51M derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$5.79M derived: sum of 2 quarters · filed 2019-04-16 | -$6.36M derived: sum of 3 quarters · filed 2019-04-16 | -$6.69M 10-K · filed 2019-04-16 | ||||
| 2017-09-30 | -$3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$4.16M derived: sum of 2 quarters · filed 2018-11-19 | -$4.48M 10-Q · filed 2018-11-19 | -$4.80M derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | -$571.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-16 | -$897.00K 10-Q · filed 2018-08-16 | -$1.21M derived: sum of 3 quarters · filed 2018-08-16 | -$1.47M derived: sum of 4 quarters · filed 2018-08-16 | ||||
| 2017-03-31 | -$326.00K 10-Q · filed 2018-05-21 | -$50.00K 10-Q · filed 2017-05-18 | -$643.00K derived: sum of 2 quarters · filed 2018-05-21 | -$895.00K derived: sum of 3 quarters · filed 2018-05-21 | $639.00K derived: sum of 4 quarters · filed 2018-05-21 | |||
| 2016-12-31 | -$317.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13 | -$569.00K derived: sum of 2 quarters · filed 2018-04-13 | $965.00K derived: sum of 3 quarters · filed 2018-04-13 | -$959.00K 10-K · filed 2018-04-13 | -$3.55M 10-K · filed 2017-04-13 | |||
| 2016-09-30 | -$252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $1.28M derived: sum of 2 quarters · filed 2017-11-20 | -$642.00K 10-Q · filed 2017-11-20 | -$3.57M 10-Q · filed 2016-11-14 | -$3.58M derived: sum of 4 quarters · filed 2017-11-20 | |||
| 2016-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-22 | -$390.00K 10-Q · filed 2017-08-22 | -$2.75M 10-Q · filed 2016-08-15 | -$3.33M derived: sum of 3 quarters · filed 2017-08-22 | -$6.76M derived: sum of 4 quarters · filed 2017-08-22 | |||
| 2016-03-31 | -$1.92M 10-Q · filed 2017-05-18 | -$4.87M derived: sum of 2 quarters · filed 2017-05-18 | -$8.29M derived: sum of 3 quarters · filed 2017-05-18 | -$10.79M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-12-31 | -$2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-13 | -$6.37M derived: sum of 2 quarters · filed 2017-04-13 | -$8.87M derived: sum of 3 quarters · filed 2017-04-13 | -$12.38M 10-K · filed 2017-04-13 | ||||
| 2015-09-30 | -$3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$5.92M derived: sum of 2 quarters · filed 2016-11-14 | -$9.44M 10-Q · filed 2016-11-14 | -$9.43M 10-Q · filed 2015-11-16 | -$11.93M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$6.01M 10-Q · filed 2016-08-15 | -$8.51M derived: sum of 3 quarters · filed 2016-08-15 | -$12.46M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$3.51M 10-Q · filed 2016-05-23 | -$6.01M derived: sum of 2 quarters · filed 2016-05-23 | -$9.96M derived: sum of 3 quarters · filed 2016-05-23 | -$13.35M derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-12-31 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$6.45M derived: sum of 2 quarters · filed 2016-04-14 | -$9.84M derived: sum of 3 quarters · filed 2016-04-14 | -$13.70M 10-K · filed 2016-04-14 | ||||
| 2014-09-30 | -$3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$7.34M derived: sum of 2 quarters · filed 2015-11-16 | -$11.21M 10-Q · filed 2015-11-16 | -$13.35M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$7.26M 10-Q · filed 2015-08-14 | -$9.40M derived: sum of 3 quarters · filed 2015-08-14 | -$10.04M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$3.87M 10-Q · filed 2015-05-14 | -$6.01M derived: sum of 2 quarters · filed 2015-05-14 | -$6.65M derived: sum of 3 quarters · filed 2015-05-14 | -$9.01M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | -$2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$2.79M derived: sum of 2 quarters · filed 2015-04-15 | -$5.14M derived: sum of 3 quarters · filed 2015-04-15 | -$8.47M 10-K · filed 2015-04-15 | ||||
| 2013-09-30 | -$645.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$3.00M derived: sum of 2 quarters · filed 2014-11-12 | -$6.33M 10-Q · filed 2014-11-12 | -$8.76M derived: sum of 4 quarters · filed 2015-04-15 | ||||
| 2013-06-30 | -$2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$5.69M 10-Q · filed 2014-08-08 | -$8.11M derived: sum of 3 quarters · filed 2015-04-15 | -$10.69M derived: sum of 4 quarters · filed 2015-04-15 | ||||
| 2013-03-31 | -$3.33M 10-Q · filed 2014-05-15 | -$5.76M derived: sum of 2 quarters · filed 2015-04-15 | -$8.34M derived: sum of 3 quarters · filed 2015-04-15 | -$10.78M derived: sum of 4 quarters · filed 2015-04-15 | ||||
| 2012-12-31 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$5.01M derived: sum of 2 quarters · filed 2015-04-15 | -$7.44M derived: sum of 3 quarters · filed 2015-04-15 | -$10.20M 10-K · filed 2015-04-15 | ||||
| 2012-09-30 | -$2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$5.02M derived: sum of 2 quarters · filed 2013-11-14 | -$7.78M 10-Q · filed 2013-11-14 | -$6.66M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-06-30 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$5.20M 10-Q · filed 2013-08-08 | -$4.08M derived: sum of 3 quarters · filed 2014-03-27 | -$5.06M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-03-31 | -$2.76M 10-Q · filed 2013-05-09 | -$1.64M derived: sum of 2 quarters · filed 2014-03-27 | -$2.63M derived: sum of 3 quarters · filed 2014-03-27 | -$2.59M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2011-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $133.00K derived: sum of 2 quarters · filed 2014-03-27 | $169.00K derived: sum of 3 quarters · filed 2014-03-27 | $220.00K 10-K · filed 2014-03-27 | ||||
| 2011-09-30 | -$986.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$950.00K derived: sum of 2 quarters · filed 2012-11-08 | -$899.00K 10-Q · filed 2012-11-08 | -$1.73M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-06-30 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $87.00K 10-Q · filed 2012-08-02 | -$747.00K derived: sum of 3 quarters · filed 2013-03-14 | -$1.60M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-31 | $51.00K 10-Q · filed 2012-05-09 | -$783.00K derived: sum of 2 quarters · filed 2013-03-14 | -$1.64M derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2010-12-31 | -$834.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$1.69M derived: sum of 2 quarters · filed 2013-03-14 | -$1.72M 10-K · filed 2013-03-14 | |||||
| 2010-09-30 | -$857.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$884.00K 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$27.00K 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | $1.27M 10-K · filed 2012-03-14 |
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