Predictive Oncology Inc.
POAI | NASDAQ
$4.91
$0.00 (0.00%)
Nov 2, 2026, 11:41 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -233.1M | -10.86M | -12.02M | -25.74M | -19.66M | -25.88M |
Depreciation & Amortization | 688.58K | 695.66K | 724.81K | 1.31M | 1.34M | 1.02M |
Stock-Based Compensation | n/a | n/a | n/a | 522.44K | 921.13K | 1.17M |
Other Working Capital | 149.57K | -350.57K | -1.13M | 964.82K | -725.17K | 468.08K |
Other Non-Cash Items | 221.29M | -876.57K | -1.12M | 11.19M | 7.04M | 13.81M |
Deferred Income Tax | n/a | n/a | n/a | -522.44K | -661.66K | -1.17M |
Change in Working Capital | 1.16M | -914.56K | -780.36K | 866.69K | -1.19M | -1.21M |
Operating Cash Flow | -9.96M | -11.96M | -13.19M | -12.37M | -12.21M | -12.26M |
Capital Expenditures | -3 | -9.51K | -21.53K | -475.7K | -962.32K | -360.78K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -9.59M | 193.32K |
Purchase of Investments | 62.97M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -94.97M | 32K | -254.82K | n/a | -55K | n/a |
Investing Cash Flow | -31.99M | 22.49K | -302.37K | -475.7K | -10.61M | -167.46K |
Debt Repayment | 107.95K | -150.41K | 150.41K | n/a | -5.24M | 1.29M |
Common Stock Repurchased | n/a | n/a | -1.51K | -27.65K | -11.53K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -58.37K | n/a | n/a | n/a | 4.39M | 1.71M |
Financial Cash Flow | 52.01M | 3.94M | 148.9K | 6.72M | 50.34M | 12.95M |
Net Cash Flow | 10.18M | -7.99M | -13.34M | -6.13M | 27.52M | 527.5K |
Free Cash Flow | -9.96M | -11.97M | -13.21M | -12.85M | -13.17M | -12.62M |
Adj. Free Cash Flow | -9.96M | -11.97M | -13.21M | -13.37M | -14.09M | -13.79M |
Maintenance CapEx | -3 | -9.51K | n/a | -337.8K | -700.48K | -360.78K |
Growth CapEx | n/a | n/a | -21.53K | -137.9K | -261.84K | n/a |
Owner Earnings | -9.96M | -11.97M | -13.19M | -12.71M | -12.91M | -12.62M |
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