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Precipio cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$528K in Q2 2026 · $789K over twelve months

Operating cash flow$660K
Capital spending−$132K
Free cash flow+$528K
Cash conversion cycle20 days

Analysis

In Q2 2026, Precipio generated $660K of operating cash flow and spent $132K on capital projects, leaving free cash flow of $528K. That is $234K more than in Q2 2025 ($294K).

Over the twelve months to Jun 30, 2026, operating cash flow was $1.1M; the largest uses were capital spending ($311K), net borrowing (+) / repaid (−) ($236K); besides operations, cash came from other financing ($1.4M); the cash balance rose by $1.9M.

Operating cash flow was $660K against net income of −$219K. The largest differences: stock-based pay +$767K, payables −$390K, depreciation & amortization +$291K.

Its cash conversion cycle was 20 days (receivables 28 + inventory 19 − payables 27).

Free cash flow

Precipio: free cash flow by quarterPrecipio: free cash flow by quarter−$68KQ3 2024$521KQ4 2024−$182KQ1 2025$294KQ2 2025−$44KQ3 2025$291KQ4 2025$14KQ1 2026$528KQ2 2026
Operating cash flow less capital spending.
Precipio: operating cash flow against capital spendingPrecipio: operating cash flow against capital spendingOperating cash flowCapital spending$41K$109KQ3 2024$565K$44KQ4 2024−$44K$138KQ1 2025$353K$59KQ2 2025$10K$54KQ3 2025$366K$75KQ4 2025$64K$50KQ1 2026$660K$132KQ2 2026
Latest (Q2 2026): Operating cash flow $660K, Capital spending $132K.

Capital allocation, year by year

Precipio: where the cash came from (up) and went (down), by fiscal yearPrecipio: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$6.6MFY2021: Net borrowing −$170KFY2021: Shares issued $16.2MFY2021: Capital spending −$682K$16.2MFY2021FY2022: Operating cash flow −$7.7MFY2022: Net borrowing −$365KFY2022: Shares issued $129KFY2022: Capital spending −$277K$129KFY2022FY2023: Operating cash flow −$3.6MFY2023: Net borrowing −$503KFY2023: Shares issued $2.2MFY2023: Capital spending −$126K$2.2MFY2023FY2024: Operating cash flow $439KFY2024: Net borrowing −$379KFY2024: Shares issued $78KFY2024: Capital spending −$223K$517KFY2024FY2025: Operating cash flow $685KFY2025: Shares issued $119KFY2025: Capital spending −$326K$804KFY2025
Over these 5 years operating cash flow totalled −$16.7M; the largest uses were operating cash flow ($17.9M) and capital spending ($1.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$3.1M
Debt$83K
Net cash$3.0M
Due within a year$33K

Precipio funds itself: free cash flow was $789K over the last twelve months, and $3.1M of cash and investments stands against $83K of debt ($33K due within a year, 93.2× covered by cash).

Precipio: debt maturities by year (FY2025)Precipio: debt maturities by year (FY2025)$33KYear 1$34KYear 2$16KYear 3
Principal due in each year as disclosed in the annual report, against $3.1M of cash and investments now.

Where the cash came from and went

Precipio: sources (+) and uses (−) of cash, Q2 2026Precipio: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$660KCash drawn (+) / kept (−)−$471KCapital spending−$132KNet borrowing (+) / repaid (−)−$66KShares issued$38KOther financing−$29K
Precipio: sources (+) and uses (−) of cash, TTM to Q2 2026Precipio: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)−$1.9MOther financing$1.4MOperating cash flow$1.1MCapital spending−$311KNet borrowing (+) / repaid (−)−$236K

From profit to cash

Precipio: net income to operating cash flow, Q2 2026Precipio: net income to operating cash flow, Q2 2026Net income−$219KDepreciation & amortization$291KStock-based pay$767KReceivables−$291KInventory$94KPayables−$390KAccrued liabilities−$22KDeferred revenue$243KPrepaid and other assets$77KOperating cash flow$660K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202628192720
Q1 202627202819
Q4 202527222920
Q3 202523232818
Q2 202520272917
Q1 202516252517
Q4 202415222215
Q3 202419202414

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$660K−$132K−$66K$38K−$471K$528K
Q1 2026$64K−$50K−$64K$3K$47K$14K
Q4 2025$366K−$75K−$65K—−$346K$291K
Q3 2025$10K−$54K−$41K—−$1.2M−$44K
Q2 2025$353K−$59K−$161K—−$113K$294K
Q1 2025−$44K−$138K−$190K—$372K−$182K
Q4 2024$565K−$44K−$185K—−$336K$521K
Q3 2024$41K−$109K−$158K—$226K−$68K

Precipio: income statement and cash flow

Precipio, Q2 2026: revenue $7.0M (+24% year over year), operating margin -8.5%. The chart follows the revenue to costs, profit and cash.

Precipio: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.