PRE
Prenetics Global Ltd
22.90$
+1.0%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77.3% | – | – | – | – | – | -37.9% | -29.9% | – | -59.7% | -33.7% | -33.2% | – | |
| 38.6% | – | 4.8% | – | – | – | 10.8% | 8.8% | – | 10.3% | 0.5% | 0.4% | – | |
| 90.1% | 37.3% | 30.2% | 25.4% | 17.9% | – | 28.5% | 10.7% | – | -8.2% | 3.5% | 3.7% | – | |
| – | – | – | – | – | – | 41.8% | 17.4% | – | 18.1% | -11.8% | 7.1% | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 0.6% | 33.2% | 11.1% | |
| – | – | – | – | – | – | – | – | – | -97.9% | 137.4% | 88.9% | – | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | – | 0.0% | 0.0% | – | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | – | -36.5% | -57.9% | – | |
| – | – | – | – | – | – | -5.9% | -3.3% | – | – | -0.4% | -0.2% | – | |
| – | – | – | – | – | – | -6.6% | -3.7% | – | 102.7% | -36.9% | -49.2% | – | |
| -2,171.1% | – | -398.3% | – | – | – | -40.3% | -173.7% | -16.9% | 87.9% | 66.4% | 6.5% | 38.6% | |
| 77.3% | – | – | – | – | – | -37.9% | -29.9% | – | -60.2% | -33.7% | -34.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.