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 (Q1 26), "Operating Cash Flow" came in at -12 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) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.0 | 3.8 | – | – | – | – | – | -4.0 | -5.3 | – | -22 | -12 | – | |
| 4.7 | 1.9 | – | 0.3 | – | – | – | 1.1 | 1.6 | – | 3.8 | 0.2 | – | |
| 3.3 | 4.4 | 2.0 | 1.9 | 1.5 | 1.4 | – | 3.0 | 1.9 | – | -3.0 | 1.2 | – | |
| – | – | – | – | – | – | – | 4.4 | 3.1 | – | 6.6 | -4.2 | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.4 | |
| – | – | – | – | – | – | – | – | – | – | -36 | 49 | – | |
| – | – | – | – | – | – | – | 0.0 | 0.0 | – | – | 0.0 | – | |
| – | – | – | – | – | – | – | 0.0 | – | – | – | -13 | – | |
| – | – | – | – | – | – | – | -0.6 | -0.6 | – | – | -0.1 | – | |
| – | – | – | – | – | – | – | -0.7 | -0.7 | – | 38 | -13 | – | |
| 11 | -106 | – | -26 | – | – | – | -4.2 | -31 | -4.0 | 32 | 24 | 21 | |
| 7.0 | 3.8 | – | – | – | – | – | -4.0 | -5.3 | – | -22 | -12 | – |
LTM = last twelve months (sum of the four most recent quarters).
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.