Prenetics Global Ltd
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.32 | – | – | – | – | – | -0.31 | -0.40 | – | -1.36 | -0.71 | -0.90 | – | |
| 0.16 | – | 0.03 | – | – | – | 0.09 | 0.12 | – | 0.24 | 0.01 | 0.01 | – | |
| 0.37 | 0.17 | 0.16 | 0.12 | 0.11 | – | 0.23 | 0.14 | – | -0.19 | 0.07 | 0.10 | – | |
| – | – | – | – | – | – | 0.34 | 0.23 | – | 0.41 | -0.25 | 0.19 | – | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.90 | 0.92 | |
| – | – | – | – | – | – | – | – | – | -2.23 | 2.91 | 2.39 | – | |
| – | – | – | – | – | – | 0.00 | 0.00 | – | – | 0.00 | 0.00 | – | |
| – | – | – | – | – | – | 0.00 | 0.00 | – | – | -0.77 | -1.56 | – | |
| – | – | – | – | – | – | -0.05 | -0.04 | – | – | -0.01 | -0.01 | – | |
| – | – | – | – | – | – | -0.05 | -0.05 | – | 2.34 | -0.78 | -1.32 | – | |
| -9.02 | – | -2.09 | – | – | – | -0.33 | -2.32 | -0.29 | 2.00 | 1.41 | 0.18 | 3.19 | |
| 0.32 | – | – | – | – | – | -0.31 | -0.40 | – | -1.37 | -0.71 | -0.91 | – |
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.