Prenetics Global Limited (PRE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Prenetics Global Limited

    NASDAQ: PRE · Real-Time Price · USD
    9.30
    -0.09 (-0.93%)
    At close: Sep 09, 2025, 3:59 PM
    9.49
    2.04%
    After-hours: Sep 09, 2025, 05:50 PM EDT

    Prenetics Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -49.81M -64.78M -190.45M -174.02M
    Depreciation & Amortization
    		 5.93M 7.79M 7.54M 7.35M
    Stock-Based Compensation
    		 11.98M 10.59M 31.58M 22.49M
    Other Working Capital
    		 5.75M -6.08M -39.36M 23.25M
    Other Non-Cash Items
    		 8.93M 8.8M 192.46M 160.45M
    Deferred Income Tax
    		 -7.87M -385.84K 7.15M 3.73M
    Change in Working Capital
    		 1.97M 24.21M -33.76M -6.59M
    Operating Cash Flow
    		 -28.87M -13.76M 14.51M 13.42M
    Capital Expenditures
    		 -1.06M -911.81K -6.34M -11.41M
    Cash Acquisitions
    		 21.65M n/a -3.42M 713.52K
    Purchase of Investments
    		 -129K -26M -39.92M -10M
    Sales Maturities Of Investments
    		 16M 19.92M 3M -713.52K
    Other Investing Acitivies
    		 2.02M -76.52M 531.99K -609.32K
    Investing Cash Flow
    		 38.54M -82.95M -46.14M -22.02M
    Debt Repayment
    		 -2.56M -3.23M -1.88M -1.3M
    Common Stock Repurchased
    		 -577K -1.23M -661.52K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -203K -241.5K 145.86M 4.65M
    Financial Cash Flow
    		 -3.34M -4.7M 143.32M 29.32M
    Net Cash Flow
    		 6.54M -100.95M 111.37M 20.8M
    Free Cash Flow
    		 -29.94M -14.68M 8.17M 2M

    Add to Watchlist