Prenetics Global Limited (PRE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -12.12M | -21.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.87K | 14.67M | -72.02K | -1.17M |
| Operating CF Margin % | -33.72% | -59.66% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.11% | 22.66% | -0.1% | -1.49% |
| Operating CF Growth % | - | - | - | - | - | - | - | - | - | - | - | - | 100% | -100% | 100% | 100% | 98.54% | 769.75% | - | - |
| Net Income | -23.11M | -22.49M | -7.41M | -12.41M | -10.39M | -16.34M | -10.67M | -10.72M | -8.57M | -18.02M | -13.57M | -17.98M | -13.13M | -13.1M | -17.52M | -149.02M | 7.19M | -85.74M | -80.41M | -9.77M |
| Depreciation & Amortization | 184K | 3.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.81K | 0 | 4.68M | 1.8M | 188.15K | 564.94K | 230.42K | 0 | 3M | 1.98M | 3.29M |
| Stock-Based Compensation | 1.24M | -2.99M | 0 | 1.89M | 1.1M | 2.98M | 1.39M | 1.51M | 1.94M | 0 | 4.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 13.76M | -6.74M | 7.41M | 10.52M | 9.29M | 13.36M | 9.28M | 9.21M | 6.63M | 17.71M | 9.18M | 13.3M | 11.33M | 12.91M | 16.96M | 148.79M | -8.46M | 104.94M | 76.74M | 5.97M |
| Working Capital Changes | -4.23M | 6.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.17M | -7.53M | 1.62M | -666.98K |
| Change in Receivables | 455K | -529K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -7.13M | -3.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.18M | 4.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 49.42M | -35.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317.32M | 0 | -339.34M |
| Capital Expenditures | 0 | -54.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.41M | 0 | 0 |
| CapEx % of Revenue | - | 149.25% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0% | 17.63% | 0% | 0% |
| Acquisitions | 69M | 37.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 713.52K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 294K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.33M | 0 | 0 |
| Cash from Financing | -13.27M | 37.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.81K | -311.5M | -152.14K | 340.97M |
| Debt Issued (Net) | -142K | 40.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.81K | 125.89K | -125.89K | 0 |
| Equity Issued (Net) | -13.12M | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -314.97M | -26.25K | 340.97M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -13.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -9K | -2.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.35M | 0 | 0 |
| Net Change in Cash | 23.89M | 32.13M | -3.98M | -30.72M | 0 | 0 | 0 | 0 | 0 | -25.55M | 0 | 10.84M | 19.68M | 1.97M | 10.31M | 134.37M | -35.28M | 35.06M | -224.16K | 451.31K |
| Free Cash Flow | -12.12M | -22.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.87K | 6.12M | -72.02K | -1.17M |
| FCF Margin % | -33.72% | -60.23% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.11% | 9.46% | -0.1% | -1.49% |
| FCF Growth % | - | - | - | - | - | - | - | - | - | - | - | - | 100% | -100% | 100% | 100% | 98.84% | 248.87% | - | - |
| FCF per Share | -0.71 | -1.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.03 | 1.65 | -0.02 | -0.45 |
| FCF Conversion (FCF/Net Income) | 0.52x | 0.78x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00x | -0.17x | 0.00x | 0.12x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |