Predictive Oncology Inc.
POAI | NASDAQ
$4.91
+$0.29 (+6.28%)
At close: May 20, 2026, 12:45 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -17.21M | -7.71M | n/a | -77.65M | -1.98M | -2.29M | -2.1M | -2.28M | -3.18M | -3.56M | -3.48M | -3.16M | -3.92M | -3.42M | -7.92M | -4.06M | -10.39M | -3.37M | -7.76M | -5.44M | -2.57M | -3.89M |
Depreciation & Amortization | 182.27K | 179.52K | 181.09K | 174.59K | 170.26K | 166.07K | 40.06K | 39.8K | 164.17K | 151.25K | 158.34K | 162.99K | 180.14K | 237.85K | 332.69K | 330.94K | 325.84K | 323.6K | 369.81K | 321.36K | 327.15K | 321.98K |
Stock-Based Compensation | 571.58K | 111.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 95.77K | 111.26K | n/a | n/a | n/a | 120.99K | 39.38K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 465.26K | 835.75K | -425.28K | -1.26M | 989.23K | -2.11M | 1.53M | -156.64K | 240.32K | -190.87K | -210.8K | 366.04K | -694.13K | 613.53K | 1.02M | -281.51K | -350.79K | 106.65K | -685.53K | -37.14K | -109.14K |
Other Non-Cash Items | 36.91M | 4.33M | -3.87M | 74.87M | -639.06K | 229.49K | 1.29M | -1.08M | 119.41K | -705.55K | 95.04K | 107.8K | 229.64K | 20.35K | 3.65M | -112.05K | 7.23M | 197.93K | 3.54M | 2.94M | 120.67K | 710.19K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -95.77K | -111.26K | n/a | n/a | n/a | n/a | -39.38K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 656.63K | -656.63K | -47.48K | 947.61K | -876.14K | 1.13M | -2.27M | 1.04M | -320.36K | 702.38K | 139.61K | -212.33K | -60.68K | -264.16K | 696.45K | 1.01M | -495.02K | -244.52K | 106.71K | -756.77K | -78.77K | -465.55K |
Operating Cash Flow | 21.12M | -3.75M | -3.74M | -1.65M | -3.32M | -756.35K | -3.04M | -2.28M | -3.22M | -3.42M | -3.08M | -3.1M | -3.57M | -3.43M | -3.23M | -2.71M | -3.33M | -3.09M | -3.74M | -2.94M | -2.2M | -3.32M |
Capital Expenditures | -17.1M | -21K | n/a | 3 | 2 | -4 | 2 | -3 | -6.48K | -3.03K | 7.3K | -3.92K | -259.1K | -46.64K | -63.6K | -128.34K | -188.17K | -80.24K | -195.89K | -131.46K | -240.66K | -393.12K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.59M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 62.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -96.22M | n/a | n/a | 625K | 32K | n/a | n/a | n/a | n/a | n/a | -3.74K | -22.27K | -5.65K | -15.34K | n/a | -34.84K | n/a | -82.83K | -21.43K | -1.44K |
Investing Cash Flow | -17.1M | -21K | -33.24M | n/a | n/a | 625K | 32K | n/a | -6.48K | -3.03K | 7.3K | -3.92K | -259.1K | -46.64K | -63.6K | -143.68K | -188.17K | -80.24K | -9.79M | -186.46K | -240.66K | -393.12K |
Debt Repayment | n/a | -80.74K | -79.42K | -76.67K | 264.05K | n/a | -195.78K | -79.32K | 237.06K | -112.37K | -109.81K | 260.22K | n/a | n/a | n/a | n/a | n/a | n/a | -1.07M | n/a | n/a | -4.16M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.51K | n/a | n/a | n/a | -23.63K | -4.03K | n/a | n/a | n/a | -11.53K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -794 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 10.96M | -17.44K | -58.37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 794 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 948.97K | 18.59K | n/a | 3.42M |
Financial Cash Flow | 10.96M | -98.18K | 47.45M | 1.33M | 726.91K | 2.5M | -195.78K | 888.28K | 3.36M | -112.37K | -111.32K | 260.22K | n/a | n/a | -23.63K | -4.03K | 6.66M | 86.89K | -37.49K | 14.78K | 20.03M | 30.34M |
Net Cash Flow | 14.98M | -3.87M | 21.08M | -324.41K | -2.58M | 2.35M | -2.34M | -2.25M | 134.54K | -3.53M | -3.19M | -2.85M | -3.83M | -3.47M | -3.32M | -2.86M | 3.13M | -3.09M | -13.57M | -3.11M | 17.58M | 26.62M |
Free Cash Flow | 4.02M | -3.77M | -3.74M | -1.65M | -3.32M | -756.35K | -3.04M | -2.28M | -3.22M | -3.42M | -3.08M | -3.11M | -3.83M | -3.47M | -3.3M | -2.84M | -3.52M | -3.17M | -3.94M | -3.07M | -2.45M | -3.72M |
Adj. Free Cash Flow | 3.44M | -3.88M | -3.74M | -1.65M | -3.32M | -756.35K | -3.04M | -2.28M | -3.22M | -3.42M | -3.17M | -3.22M | -3.83M | -3.47M | -3.3M | -2.96M | -3.56M | -3.17M | -3.94M | -3.07M | -2.45M | -3.72M |
Maintenance CapEx | -182.27K | -21K | n/a | 3 | 2 | -4 | 4 | -3 | -6.48K | n/a | 7.3K | n/a | -41.35K | -46.64K | -63.6K | n/a | -153.39K | -24.53K | n/a | -131.46K | n/a | -393.12K |
Growth CapEx | -16.92M | n/a | n/a | n/a | n/a | n/a | -2 | n/a | n/a | -3.03K | n/a | -3.92K | -217.75K | n/a | n/a | -128.34K | -34.78K | -55.71K | -195.89K | n/a | -240.66K | n/a |
Owner Earnings | 20.93M | -3.77M | -3.74M | -1.65M | -3.32M | -756.35K | -3.04M | -2.28M | -3.22M | -3.42M | -3.08M | -3.1M | -3.62M | -3.47M | -3.3M | -2.71M | -3.49M | -3.12M | -3.74M | -3.07M | -2.2M | -3.72M |
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