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    Prenetics Global Limited

    NASDAQ: PRE · Real-Time Price · USD
    7.60
    -0.09 (-1.17%)
    At close: Aug 15, 2025, 3:46 PM

    Prenetics Global Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -16.34M -10.67M -10.72M -8.57M -16.95M -13.57M -21.81M -10.97M 1.61M -14.9M -144.18M 7.19M 6.35M -4.1M -5.54M 1.92M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a 1.89M 1.86M 2.14M 1.33M 2.11M n/a n/a 2.45M 1.98M 2.36M n/a
    Stock-Based Compensation
    		 2.98M 1.39M 1.51M 1.94M -43.85K 4.39M 3.3M 3.12M 31.65M -22.22M 102.32M 9.38M 21.27M -2.04M 3.18M 93.52K
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.17M 1.61M 1.62M -666.98K n/a
    Other Non-Cash Items
    		 13.36M 9.28M 9.21M 6.63M 16.99M 9.18M 18.51M 7.85M -33.26M 37.12M 41.86M -8.46M -8.09M 2.41M 5.04M -9.21M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.17M 1.61M 1.62M -666.98K n/a
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a 3.77M 7.02M 7.4M 5.91M -18.01M 102.32M -104.87K -126.09K -72.02K -1.17M -7.2M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.41M -2.9M -2.42M -1.81M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.33M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -339.34M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 575.24K -11.3M -576.67K -850.38K
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.17M -14.2M -339.34M -2.66M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 125.89K -125.89K -240.5K -230.32K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.81K -124.74K -26.25K 25.92M 4.97M
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.81K 1.15K -152.14K 340.97M 4.74M
    Net Cash Flow
    		 n/a n/a n/a n/a n/a -105.93M 10.84M 19.68M 1.97M 10.31M 102.32M -90.06K -124.94K -37.35M -8.97M -5.07M
    Free Cash Flow
    		 n/a n/a n/a n/a n/a 3.77M 7.02M 7.4M 5.91M -18.01M 102.32M -104.87K -1.54M -2.97M -3.6M -9M

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