Predictive Oncology Inc.
POAI | NASDAQ
$4.91
$0.00 (0.00%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM 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 | -102.56M | -87.33M | -81.91M | -84.01M | -8.65M | -9.85M | -11.13M | -12.5M | -13.38M | -14.13M | -13.98M | -18.42M | -19.32M | -25.79M | -25.74M | -25.58M | -26.96M | -19.14M | -19.66M | -23.37M | -24.24M | -25.24M |
Depreciation & Amortization | 717.48K | 705.46K | 692.01K | 550.97K | 416.18K | 410.09K | 395.27K | 513.55K | 636.74K | 652.71K | 739.32K | 913.67K | 1.08M | 1.23M | 1.31M | 1.35M | 1.34M | 1.34M | 1.34M | 1.28M | 1.27M | 1.14M |
Stock-Based Compensation | 682.94K | 111.36K | n/a | n/a | n/a | n/a | n/a | 95.77K | 207.03K | 207.03K | 207.03K | 111.26K | 120.99K | 160.38K | 160.38K | 160.38K | 39.38K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 875.72K | -382.18K | 141.79K | -2.81M | -845.6K | 255.66K | -493.25K | 1.43M | -317.98K | 204.7K | -729.75K | 74.64K | 1.3M | 656.91K | 1M | 493.36K | -1.21M | -966.81K | -725.17K | -868.35K | 15.41K | 431.59K |
Other Non-Cash Items | 112.24M | 74.69M | 70.59M | 75.75M | -192.01K | 566.45K | -368.59K | -1.57M | -383.31K | -273.08K | 452.82K | 4.01M | 3.79M | 10.79M | 10.96M | 10.85M | 13.9M | 6.79M | 7.3M | 12.77M | 13.42M | 13.14M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -95.77K | -207.03K | -207.03K | -207.03K | -111.26K | n/a | -39.38K | -39.38K | -39.38K | -39.38K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 900.13K | -632.64K | 1.16M | -1.07M | -977.37K | -421.58K | -852.71K | 1.56M | 309.3K | 568.99K | -397.56K | 159.29K | 1.38M | 948.87K | 968.52K | 378.78K | -1.39M | -973.35K | -1.19M | -1.44M | -1.52M | -1.64M |
Operating Cash Flow | 11.98M | -12.47M | -9.48M | -8.78M | -9.4M | -9.3M | -11.96M | -12M | -12.82M | -13.18M | -13.19M | -13.34M | -12.95M | -12.7M | -12.37M | -12.88M | -13.11M | -11.98M | -12.21M | -10.77M | -11.06M | -12.61M |
Capital Expenditures | -17.12M | -21K | 1 | 3 | -3 | -6.48K | -9.51K | -2.22K | -6.13K | -258.76K | -302.37K | -373.27K | -497.69K | -426.76K | -460.36K | -592.65K | -595.77K | -648.25K | -961.13K | -965.97K | -950.68K | -710.02K |
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 | -9.59M | -9.59M | -9.59M | -9.59M | n/a | n/a | 133.85K |
Purchase of Investments | 62.97M | 62.97M | 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 | -96.22M | -96.22M | -95.59M | 657K | 657K | 657K | 32K | n/a | n/a | -3.74K | -26.02K | -31.67K | -47K | -43.26K | -55.83K | -50.18K | -117.67K | -139.11K | -105.7K | -62.76K | 18.08K | 39.51K |
Investing Cash Flow | -50.36M | -33.26M | -32.62M | 657K | 657K | 650.52K | 22.49K | -2.22K | -6.14K | -258.76K | -302.37K | -373.27K | -513.03K | -442.1K | -475.7K | -10.2M | -10.24M | -10.29M | -10.61M | -961.5K | -891.21K | -528.07K |
Debt Repayment | -236.84K | 27.21K | 107.95K | -8.4K | -11.05K | -38.04K | -150.41K | -64.45K | 275.1K | 38.04K | 150.41K | 260.22K | n/a | n/a | n/a | -1.07M | -1.07M | -1.07M | -5.24M | -4.18M | -4.18M | -3.87M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.51K | -1.51K | -1.51K | -1.51K | -23.63K | -27.65K | -27.65K | -27.65K | -4.03K | -11.53K | -11.53K | -11.53K | -11.53K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -794 | -794 | -794 | -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 | 10.89M | -75.81K | -58.37K | n/a | n/a | n/a | n/a | 794 | 794 | 794 | 794 | n/a | n/a | n/a | n/a | 948.97K | 967.56K | 967.56K | 4.39M | 3.44M | 3.49M | 3.35M |
Financial Cash Flow | 59.65M | 49.41M | 52.01M | 4.36M | 3.92M | 6.55M | 3.94M | 4.02M | 3.4M | 36.53K | 148.9K | 236.6K | -27.65K | 6.63M | 6.72M | 6.7M | 6.72M | 20.09M | 50.34M | 51.03M | 53.44M | 37.38M |
Net Cash Flow | 31.87M | 14.31M | 20.52M | -2.9M | -4.83M | -2.11M | -7.99M | -8.84M | -9.43M | -13.4M | -13.34M | -13.48M | -13.49M | -6.52M | -6.13M | -16.38M | -16.63M | -2.18M | 27.52M | 39.3M | 41.49M | 24.24M |
Free Cash Flow | -5.15M | -12.49M | -9.48M | -8.78M | -9.4M | -9.3M | -11.97M | -12M | -12.83M | -13.44M | -13.49M | -13.72M | -13.44M | -13.13M | -12.83M | -13.47M | -13.71M | -12.63M | -13.17M | -11.73M | -12.01M | -13.32M |
Adj. Free Cash Flow | -5.83M | -12.6M | -9.48M | -8.78M | -9.4M | -9.3M | -11.97M | -12.09M | -13.03M | -13.64M | -13.7M | -13.83M | -13.56M | -13.29M | -12.99M | -13.63M | -13.74M | -12.63M | -13.17M | -11.73M | -12.01M | -13.32M |
Maintenance CapEx | -203.27K | -21K | 1 | 5 | -1 | -6.48K | -6.48K | 814 | 817 | -34.06K | -80.7K | -151.6K | -151.6K | -263.63K | -241.52K | -177.92K | -309.38K | -155.99K | -524.58K | -725.31K | -710.02K | -710.02K |
Growth CapEx | -16.92M | n/a | n/a | -2 | -2 | -2 | -3.03K | -3.03K | -6.95K | -224.7K | -221.67K | -221.67K | -346.09K | -163.13K | -218.84K | -414.73K | -286.39K | -492.26K | -436.55K | -240.66K | -240.66K | n/a |
Owner Earnings | 11.77M | -12.49M | -9.48M | -8.78M | -9.4M | -9.3M | -11.96M | -12M | -12.82M | -13.21M | -13.27M | -13.49M | -13.1M | -12.97M | -12.61M | -13.06M | -13.42M | -12.14M | -12.73M | -11.49M | -11.77M | -13.32M |
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