PRE
Prenetics Global Ltd
23.00$
+0.2%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Prenetics Global Ltd (PRE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -15 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)
| 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.8 | – | – | – | – | – | -4.0 | -5.3 | – | -22 | -12 | -15 | – | |
| 1.9 | – | 0.3 | – | – | – | 1.1 | 1.6 | – | 3.8 | 0.2 | 0.2 | – | |
| 4.4 | 2.0 | 1.9 | 1.5 | 1.4 | – | 3.0 | 1.9 | – | -3.0 | 1.2 | 1.7 | – | |
| – | – | – | – | – | – | 4.4 | 3.1 | – | 6.6 | -4.2 | 3.3 | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 15 | 16 | |
| – | – | – | – | – | – | – | – | – | -36 | 49 | 41 | – | |
| – | – | – | – | – | – | 0.0 | 0.0 | – | – | 0.0 | 0.0 | – | |
| – | – | – | – | – | – | 0.0 | 0.0 | – | – | -13 | -27 | – | |
| – | – | – | – | – | – | -0.6 | -0.6 | – | – | -0.1 | -0.1 | – | |
| – | – | – | – | – | – | -0.7 | -0.7 | – | 38 | -13 | -23 | – | |
| -106 | – | -26 | – | – | – | -4.2 | -31 | -4.0 | 32 | 24 | 3.0 | 55 | |
| 3.8 | – | – | – | – | – | -4.0 | -5.3 | – | -22 | -12 | -16 | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.