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$ 915KNet Cash Flow - Operations
VS
Market
35
Sector
72
Industry
53
History
98
$ 18.65Close
$ 4.5 - $ 21.25 52-Week Range
Ticker Information

Ticker

PRPO

Company Name

PRECIPIO INC

Sector

Healthcare

Industry

Diagnostics & Research

Exchange

NASDAQ

PRECIPIO INC - Net Cash Flow - Operations Chart Analysis (TTM)

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PRPO - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ 915K
3/31/2025$ 1.06M
12/31/2024$ 439K
9/30/2024$ -12K
6/30/2024$ -949K
3/31/2024$ -2.65M
12/31/2023$ -3.56M
9/30/2023$ -5.17M
6/30/2023$ -6.52M
3/31/2023$ -6.96M
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Key Performance Insights, Last 5 Years

  • PRECIPIO INC's latest trailing twelve months (TTM) CF - Operations stands at $ -8.12M.
  • Over the past 5 years, PRECIPIO INC's average CF - Operations has been $ -4.83M.
  • The median CF - Operations for PRECIPIO INC during this period was $ -6.6M
  • PRECIPIO INC reached its highest CF - Operations over the past 5 years at $ 1.06M.
  • The lowest CF - Operations recorded by PRECIPIO INC in the same timeframe $ -8.12M

PRECIPIO INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
DRIO : DARIOHEALTH CORP $ -26.79MGBIO : GENERATION BIO CO $ -80.52MALUR : ALLURION TECHNOLOGIES INC $ -41.82MNXGL : NEXGEL INC $ -2.88MBCAB : BIOATLA INC $ -52.32MNEPH : NEPHROS INC $ 2MXWEL : XWELL INC $ -13.44MCRIS : CURIS INC $ -30.46MPOCI : PRECISION OPTICS CORPORATION INC $ -3.55MHCTI : HEALTHCARE TRIANGLE INC $ -8.29M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

PRPO - Net Cash Flow - Operations, Last 5 years

$ -8.12M

Minimum

Sep 30, 2020

$ 1.06M

Maximum

Mar 31, 2025

$ -4.83M

Average

$ -6.6M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.93M with a standard deviation of $ 141.64M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.27K
min$ -406M
max$ 506.5M
average$ 57.93M
median$ 10.78M
std$ 141.64M