Prenetics Global Limited (PRE)
NASDAQ: PRE · Real-Time Price · USD
20.49
+2.69 (15.11%)
At close: Mar 9, 2026, 4:00 PM EDT
20.59
+0.10 (0.49%)
After-hours: Mar 9, 2026, 4:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | -58.32 | -46.3 | -62.72 | -190.45 | -174.01 | Upgrade
|
| Depreciation & Amortization | 3.78 | 5.39 | 6.17 | 3.58 | 4.62 | Upgrade
|
| Other Amortization | - | 0.54 | 0.5 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.06 | 0 | 0.82 | 0.07 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.31 | 0.56 | 4.23 | 30.65 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.93 | 8.87 | 7.14 | 9.36 | 29.15 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.23 | 0.54 | 0.86 | - | - | Upgrade
|
| Stock-Based Compensation | 7.64 | 11.98 | 10.59 | 121.13 | 22.49 | Upgrade
|
| Other Operating Activities | -1.03 | -12.41 | -6.68 | 69.98 | 134.36 | Upgrade
|
| Change in Accounts Receivable | -0.53 | -0.56 | 37.63 | 6.97 | -24.05 | Upgrade
|
| Change in Inventory | -3.38 | 1.32 | -1.73 | 1.26 | -2.33 | Upgrade
|
| Change in Accounts Payable | 4.91 | -4.68 | -5.62 | -2.63 | -3.46 | Upgrade
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| Change in Unearned Revenue | -3.34 | 0.38 | 0.44 | -4.04 | 2.53 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 8.96 | 5.51 | -6.51 | -35.32 | 20.72 | Upgrade
|
| Operating Cash Flow | -22.9 | -28.87 | -13.77 | 14.52 | 13.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 8.19% | - | Upgrade
|
| Capital Expenditures | -0.21 | -1.01 | -0.35 | -4.95 | -8.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.04 | 0.1 | 0.05 | 0.71 | Upgrade
|
| Cash Acquisitions | - | -8.35 | - | -3.42 | -1.33 | Upgrade
|
| Divestitures | 37.76 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -54.35 | -0.06 | -0.57 | -1.4 | -2.87 | Upgrade
|
| Investment in Securities | -19 | 45.87 | -86.08 | -36.92 | -10 | Upgrade
|
| Other Investing Activities | 1.09 | 2.04 | 3.94 | 0.48 | 0 | Upgrade
|
| Investing Cash Flow | -34.69 | 38.54 | -82.95 | -46.15 | -22.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 21.68 | 4.98 | Upgrade
|
| Total Debt Issued | - | - | - | 21.68 | 4.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -21.68 | -0.13 | Upgrade
|
| Long-Term Debt Repaid | -2.36 | -2.56 | -3.24 | -1.88 | -1.3 | Upgrade
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| Total Debt Repaid | -2.36 | -2.56 | -3.24 | -23.56 | -1.43 | Upgrade
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| Net Debt Issued (Repaid) | -2.36 | -2.56 | -3.24 | -1.88 | 3.55 | Upgrade
|
| Issuance of Common Stock | 40.16 | - | 0 | 0.12 | - | Upgrade
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| Repurchase of Common Stock | - | -0.58 | -1.23 | -0.66 | - | Upgrade
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| Other Financing Activities | -0.26 | -0.2 | -0.24 | 145.74 | -0.21 | Upgrade
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| Financing Cash Flow | 37.54 | -3.34 | -4.7 | 143.32 | 29.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | 0.22 | 0.47 | -0.32 | 0.09 | Upgrade
|
| Net Cash Flow | -20.13 | 6.55 | -100.95 | 111.37 | 20.8 | Upgrade
|
| Free Cash Flow | -23.11 | -29.88 | -14.11 | 9.57 | 4.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 96.47% | - | Upgrade
|
| Free Cash Flow Margin | -25.01% | -97.58% | -64.89% | 72.67% | 38.86% | Upgrade
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| Free Cash Flow Per Share | -1.65 | -2.39 | -1.25 | 1.89 | 5.00 | Upgrade
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| Cash Interest Paid | 0.26 | 0.2 | 0.24 | 0.42 | 0.21 | Upgrade
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| Cash Income Tax Paid | - | - | 1.14 | 0.06 | -3.73 | Upgrade
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| Levered Free Cash Flow | -60.99 | -9.9 | 7.67 | 2.25 | -25.84 | Upgrade
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| Unlevered Free Cash Flow | -60.84 | -9.78 | 7.75 | 2.4 | -25.82 | Upgrade
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| Change in Working Capital | 6.62 | 1.97 | 24.21 | -33.76 | -6.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.