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Predictive Oncology Inc. POAI NASDAQ

NASDAQ Capital Marke • Healthcare • Medical - Instruments & Supplies • US • USD

SharesGrow Score
29/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Predictive Oncology Inc. (POAI) generated $-3.74M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $0.00, free cash flow was $-3.74M.

Free cash flow margin was -43130% of revenue. Cash conversion ratio was 0.02x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (10/100) — Cash conversion ratio was 0.02x suggests some earnings are non-cash items

Overall SharesGrow Score: 28/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
29/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
20/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
10/100
→ Income
Predictive Oncology Inc. Cash Flow History
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Operating Cash Flow $-9.7M$-3.74M$-1.65M$-3.32M$-985.84K
Capital Expenditure $5.00$0.00$3.00$2.00$0.00
Free Cash Flow $-9.7M$-3.74M$-1.65M$-3.32M$-985.84K
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