Precipio, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-35.2% -$199K
$366K
Free Cash Flow↓-44.1% -$230K
$291K
Investing Cash Flow
$-138K
Financing Cash Flow
$55K
Capex↑+70.5% +$31K
$75K
Stock-Based Comp↓-76.0% -$332K
$105K
Debt Issued
$0
D&A↑+2.7% +$8K
$307K
SBC Allocated Expense↓-75.0% -$300K
$100K