Prenetics Global Limited (PRE)
NASDAQ: PRE
· Real-Time Price · USD
7.61
-0.08 (-1.04%)
At close: Aug 15, 2025, 2:02 PM
Prenetics Global Cash Flow Statement
Financials in USD. Fiscal
year is
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 | -46.3M | -46.91M | -49.81M | -60.89M | -63.3M | -44.74M | -46.07M | -168.44M | -150.28M | -145.54M | -134.74M | 3.89M | -1.38M | -13.6M | -257.31K | 597.64K |
Depreciation & Amortization | n/a | n/a | 1.89M | 3.75M | 5.89M | 7.22M | 7.44M | 5.58M | 3.44M | 4.55M | 4.43M | 6.79M | 6.79M | 4.87M | 3.46M | 2.15M |
Stock-Based Compensation | 7.82M | 4.79M | 7.8M | 9.59M | 10.77M | 42.47M | 15.85M | 114.87M | 121.13M | 110.74M | 130.92M | 31.78M | 22.49M | 331.5K | 4.05M | 1.2M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.17M | 2.78M | 4.4M | 3.73M | 2.56M | 5.81M | 4.19M | 4.85M |
Other Non-Cash Items | 38.48M | 42.12M | 42.01M | 51.31M | 52.53M | 2.28M | 30.22M | 53.57M | 37.26M | 62.43M | 27.72M | -9.1M | -9.84M | 21.28M | 4.42M | 6.62M |
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 | 1.17M | 2.78M | 4.4M | 3.73M | 2.56M | -18.03M | -19.65M | -18.98M |
Operating Cash Flow | n/a | n/a | 3.77M | 10.79M | 18.19M | 24.1M | 2.33M | 97.62M | 90.12M | 84.08M | 102.02M | -1.48M | -8.57M | -10.63M | -13.51M | -8.41M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.41M | -4.32M | -6.74M | -8.55M | -9.05M | -6.79M | -4.66M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.33M | -1.33M | -1.33M | -1.33M | -2.93M | -2.93M | -2.93M |
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 | -339.34M | -339.34M | -339.34M | -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 | 575.24K | -10.72M | -11.3M | -12.15M | -12.9M | -1.61M | -1.03M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.17M | -16.36M | -355.71M | -358.36M | -361.22M | -347.67M | -8.62M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125.89K | n/a | -240.5K | -470.82K | -714.98K | -846.34K | -649.44K |
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 | 14.81K | -109.93K | -136.18K | 25.78M | 30.74M | 31.43M | 43.4M | 17.44M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.81K | 15.96K | -136.18K | 340.83M | 345.56M | 346M | 357.84M | 16.79M |
Net Cash Flow | n/a | n/a | -105.93M | -95.08M | -75.41M | -73.43M | 42.8M | 134.28M | 114.51M | 112.41M | 64.75M | -46.54M | -51.52M | -57.8M | -12.59M | -446.14K |
Free Cash Flow | n/a | n/a | 3.77M | 10.79M | 18.19M | 24.1M | 2.33M | 97.62M | 90.12M | 82.67M | 97.7M | -8.22M | -17.12M | -19.69M | -20.31M | -13.07M |