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Prenetics Global Limited (PRE)
NASDAQ: PRE · Real-Time Price · USD
23.25
+1.43 (6.55%)
At close: Aug 25, 2026, 4:00 PM EDT
23.25
0.00 (0.00%)
After-hours: Aug 25, 2026, 7:30 PM EDT

Prenetics Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-47-37.71-46.3-62.72-190.45-174.01
Depreciation & Amortization
1.072.553.47.793.584.62
Other Amortization
-0.380.460.54---
Loss (Gain) From Sale of Assets
-2.3-2.0600.820.070.29
Asset Writedown & Restructuring Costs
6.936.930.564.2330.650.48
Loss (Gain) From Sale of Investments
-2.94-0.788.877.149.3629.15
Loss (Gain) on Equity Investments
-2.352.130.540.86--
Stock-Based Compensation
7.577.6111.9810.59121.1322.49
Other Operating Activities
-2.63-10.86-12.41-6.6869.98134.36
Change in Accounts Receivable
-3.42-0.53-0.5637.636.97-24.05
Change in Inventory
-9.53-2.791.32-1.731.26-2.33
Change in Accounts Payable
-4.010.33-4.68-5.62-2.63-3.46
Change in Unearned Revenue
-2.44-3.340.380.44-4.042.53
Change in Income Taxes
-----0.02
Change in Other Net Operating Assets
20.1415.465.51-6.51-35.3220.72
Operating Cash Flow
-40.49-21.83-28.87-13.7714.5213.42
Operating Cash Flow Growth
----8.19%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.21-0.21-1.01-0.35-4.95-8.55
Sale of Property, Plant & Equipment
0.010.010.040.10.050.71
Cash Acquisitions
---8.35--3.42-1.33
Divestitures
37.7637.76----
Sale (Purchase) of Intangibles
-54.35-54.35-0.06-0.57-1.4-2.87
Investment in Securities
29.13-2045.87-86.08-36.92-10
Other Investing Activities
62.31.092.043.940.480
Investing Cash Flow
74.63-35.6938.54-82.95-46.15-22.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----21.684.98
Total Debt Issued
----21.684.98
Short-Term Debt Repaid
-----21.68-0.13
Long-Term Debt Repaid
--2.43-2.56-3.24-1.88-1.3
Total Debt Repaid
-1.48-2.43-2.56-3.24-23.56-1.43
Net Debt Issued (Repaid)
-1.48-2.43-2.56-3.24-1.883.55
Issuance of Common Stock
44.3440.16-00.12-
Repurchase of Common Stock
-40.04--0.58-1.23-0.66-
Other Financing Activities
-0.13-0.26-0.2-0.24145.74-0.21
Financing Cash Flow
2.6937.47-3.34-4.7143.3229.32

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.21-0.070.220.47-0.320.09
Net Cash Flow
37.04-20.126.55-100.95111.3720.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-40.7-22.03-29.88-14.119.574.87
Free Cash Flow Growth
----96.47%-
Free Cash Flow Margin
-26.32%-23.85%-187.50%-229.25%72.67%38.86%
Free Cash Flow Per Share
-2.54-1.57-2.39-1.251.895.00
Levered Free Cash Flow
-36.15-73.03-0.0115.012.25-25.84
Unlevered Free Cash Flow
-36-72.880.115.042.4-25.82

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.130.260.20.240.420.21
Cash Income Tax Paid
0.03--1.140.06-3.73
Change in Working Capital
0.759.131.9724.21-33.76-6.57
SEC Filings: 10-K · 10-Q