PRECIPIO, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-219.0K | $-1.4M | $-79.0K | $74.0K | $-884.0K | $-626.0K | $-1.2M | $-2.1M |
| Depreciation & Amortization | — | $281.0K | — | — | $324.0K | — | — | $304.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $993.0K | — | — | $423.0K | — | — | $357.0K |
| Net Cash from Operating Activities | $660.0K | $64.0K | $10.0K | $353.0K | $-44.0K | $41.0K | $500.0K | $-667.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $132.0K | $50.0K | $54.0K | $59.0K | $138.0K | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-50.0K | — | — | $-138.0K | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-61.0K | — | — | $-190.0K | — | — | $-59.0K |
| Net Change in Cash | — | $-47.0K | — | — | $-372.0K | — | — | $-726.0K |
| Free Cash Flow | $528.0K | $14.0K | $-44.0K | $294.0K | $-182.0K | — | — | — |