Prenetics Global Ltd
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 12 | Q4 12 | Q1 13 | Q2 13 | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 469 | 693 | 115 | 231 | 584 | 827 | 79 | 221 | 583 | 853 | 139 | 256 | 108 | 319 | -1.7 | 3.9 | -3.0 | -2.2 | -7.2 | -1.2 | -0.1 | 15 | -0.1 | 102 | -18 | – | 7.4 | 7.0 | 3.8 | – | – | – | – | – | -4.0 | -5.3 | – | -22 | -12 | -15 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.1 | 0.6 | 0.8 | – | 3.3 | 2.0 | 3.0 | – | 0.2 | 0.6 | – | 1.8 | 4.7 | 1.9 | – | 0.3 | – | – | – | 1.1 | 1.6 | – | 3.8 | 0.2 | 0.2 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.5 | 0.3 | 1.7 | -0.9 | 0.1 | 3.2 | -2.0 | 21 | 9.4 | 102 | -22 | – | 3.1 | 3.3 | 4.4 | 2.0 | 1.9 | 1.5 | 1.4 | – | 3.0 | 1.9 | – | -3.0 | 1.2 | 1.7 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -19 | – | -0.7 | 1.6 | -7.5 | 1.2 | – | – | – | – | – | – | – | – | – | – | – | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.6 | 1.9 | 1.8 | 0.0 | 0.0 | 8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 15 | 16 | |
| – | – | 289 | 489 | 585 | 418 | – | – | – | – | 115 | 171 | 138 | 295 | 0.0 | -0.3 | -0.6 | -5.0 | -2.7 | -339 | -14 | 317 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -36 | 49 | 41 | – | |
| 164 | 218 | 52 | 103 | 152 | 200 | 49 | 97 | 144 | 191 | 47 | 95 | 143 | 190 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | – | – | 0.0 | 0.0 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | – | – | -13 | -27 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.6 | -0.6 | – | – | -0.1 | -0.1 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.2 | -0.1 | 12 | 0.4 | 4.7 | 341 | -0.2 | -311 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | -0.7 | -0.7 | – | 38 | -13 | -23 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.7 | 3.2 | 7.9 | -6.4 | -5.1 | 0.5 | -0.2 | 35 | -35 | 134 | 10 | – | 20 | 11 | -106 | – | -26 | – | – | – | -4.2 | -31 | -4.0 | 32 | 24 | 3.0 | 55 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.7 | 3.6 | -3.6 | -4.1 | -9.0 | -1.2 | -0.1 | 6.1 | -0.1 | 102 | -18 | – | 7.4 | 7.0 | 3.8 | – | – | – | – | – | -4.0 | -5.3 | – | -22 | -12 | -16 | – |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 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.