Prenetics Global Limited (PRE)
NASDAQ: PRE · Real-Time Price · USD
21.63
+0.94 (4.54%)
At close: Jun 12, 2026, 4:00 PM EDT
21.21
-0.42 (-1.94%)
After-hours: Jun 12, 2026, 7:47 PM EDT
Prenetics Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -52.07 | -39.98 | -49.81 | -64.78 | -190.45 | -174.02 |
Depreciation & Amortization | 2.83 | 3.78 | 5.93 | 7.79 | 7.54 | 7.35 |
Stock-Based Compensation | 7.73 | 7.61 | 11.98 | 10.59 | 121.13 | 22.49 |
Other Adjustments | 32.37 | -2.37 | 1.06 | 9.56 | 110.12 | 164.16 |
Change in Receivables | -0.86 | -0.53 | -0.56 | 37.63 | 6.97 | -24.05 |
Changes in Inventories | -9.21 | -2.79 | 1.32 | -1.73 | 1.26 | -2.33 |
Changes in Accounts Payable | -1.32 | 0.33 | -4.68 | -5.62 | -2.63 | -3.46 |
Changes in Accrued Expenses | 14.26 | 15.55 | 0.85 | -7.42 | -24.39 | 27.35 |
Changes in Income Taxes Payable | -0.03 | - | - | -1.14 | -0.06 | 0.02 |
Changes in Unearned Revenue | -3.18 | -3.34 | 0.38 | 0.44 | -4.04 | 2.53 |
Changes in Other Operating Activities | 0.83 | -0.09 | 4.65 | 0.9 | -10.93 | -6.64 |
Operating Cash Flow | -29.97 | -21.83 | -28.87 | -13.77 | 14.52 | 13.42 |
Operating Cash Flow Growth | - | - | - | - | 8.19% | - |
Capital Expenditures | -0.21 | -0.21 | -1.01 | -0.35 | -4.95 | -8.55 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.04 | 0.1 | 0.05 | 0.71 |
Purchases of Intangible Assets | - | - | -0.06 | -0.57 | -1.4 | -2.87 |
Purchases of Investments | -29.88 | -74.35 | -0.13 | -106 | -39.92 | -10 |
Proceeds from Sale of Investments | 69 | - | 46 | 19.92 | 3.01 | - |
Payments for Business Acquisitions | - | - | -8.35 | - | -3.42 | -1.33 |
Proceeds from Business Divestments | - | 37.76 | - | - | - | - |
Other Investing Activities | 0.95 | 1.09 | 2.04 | 3.94 | 0.48 | 0 |
Investing Cash Flow | 13.28 | -35.69 | 38.54 | -82.95 | -46.15 | -22.02 |
Short-Term Debt Issued | - | - | - | - | 21.68 | - |
Short-Term Debt Repaid | - | - | - | - | -21.68 | - |
Long-Term Debt Repaid | -1.95 | -2.43 | -2.56 | -3.24 | -1.88 | -1.3 |
Net Long-Term Debt Issued (Repaid) | -1.95 | -2.43 | -2.56 | -3.24 | -1.88 | -1.3 |
Issuance of Common Stock | -13.12 | 40.16 | - | 0 | 146.28 | - |
Repurchase of Common Stock | - | - | -0.58 | -1.23 | -0.66 | - |
Net Common Stock Issued (Repurchased) | -13.12 | 40.16 | -0.58 | -1.23 | 145.61 | - |
Issuance of Preferred Stock | - | - | - | - | - | 25.97 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 25.97 |
Other Financing Activities | -0.2 | -0.26 | -0.2 | -0.24 | -0.42 | 4.65 |
Financing Cash Flow | 24.89 | 37.47 | -3.34 | -4.7 | 143.32 | 29.32 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.15 | -0.07 | 0.22 | 0.47 | -0.32 | 0.09 |
Net Cash Flow | 8.2 | -20.05 | 6.32 | -101.42 | 111.69 | 20.71 |
Free Cash Flow | -30.18 | -22.03 | -29.88 | -14.11 | 9.57 | 4.87 |
Free Cash Flow Growth | - | - | - | - | 96.47% | - |
FCF Margin | -73.19% | -23.85% | -187.50% | -229.25% | 72.68% | 38.85% |
Free Cash Flow Per Share | -2.01 | -1.57 | -2.39 | -1.25 | 1.89 | 5.00 |
Levered Free Cash Flow | -48.4 | -66.89 | -91.22 | -137.85 | -230.53 | -159.03 |
Unlevered Free Cash Flow | -32.75 | -31.29 | -22.8 | -45.61 | -104.29 | -39.71 |