Prenetics Global Ltd (PRE)
Prenetics Global Ltd (PRE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -22 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2011 | 2012 | 2013 | 2014 | 2015 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 574 | 693 | 827 | 853 | 319 | -1.9 | -2.9 | 13 | 15 | -14 | -29 | -22 | |
| – | – | – | – | – | 2.2 | 2.4 | 7.3 | 7.5 | 7.8 | 5.9 | 3.8 | |
| – | – | – | – | – | 3.9 | 1.6 | 22 | 32 | 11 | 12 | 7.6 | |
| – | – | – | – | – | 5.8 | 4.4 | 187 | – | – | – | – | |
| – | – | – | – | – | 10 | -7.8 | -6.6 | -34 | 24 | 2.0 | 6.6 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 3.1 | 11 | 6.3 | 0.9 | 1.1 | 0.2 | |
| – | – | 418 | – | 295 | -4.6 | -6.0 | -22 | -46 | -83 | 39 | -36 | |
| 206 | 218 | 200 | 191 | 190 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | – | 0.0 | 0.0 | -0.7 | -1.2 | -0.6 | 0.0 | |
| – | – | – | – | – | -0.5 | 12 | 3.6 | -1.9 | -3.2 | -2.6 | -2.4 | |
| – | – | – | – | – | -0.6 | 12 | 29 | 143 | -4.7 | -3.3 | 38 | |
| – | – | – | – | – | -7.3 | 3.0 | 21 | 111 | -101 | 6.5 | -20 | |
| – | – | – | – | – | -2.3 | -5.9 | 2.0 | 8.2 | -15 | -30 | -22 |
Data as of: August 3, 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.