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Prenetics Global Limited (PRE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PRE Annual Cash Flow →
A period-by-period view of cash flow from Prenetics Global Limited to Dec 31 2024 helps clarify how Dec 31 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-39.98
Depreciation & amortization2.69
Amortization of Other Assets1.09
Increase (Decrease) in Deferred Policy Acquisition Costs0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss6.82
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.11
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains0.50
Adjustments For Other Finance Costs-
Gains Losses On Change In Fair Value Of Financial Liabilities-
Gains Losses On Change In Fair Value Of Financial Assets At Fair Value Through Profit Or Loss-
Adjustments For Fair Value Gain On Warrant Liabilities-
Adjustments For Restructuring Costs In Relation To Diagnostic Business-
Expense Recognised During Period For Bad And Doubtful Debts For Related Party Transaction-
Gain Recognised In Bargain Purchase Transaction-
Gains Losses Recognised When Control In Subsidiary Is Lost-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables-
Income Tax Expense Continuing Operations-
Adjustments For Reconcile Profit Loss-
Adjustments For Decrease Increase In Deferred Expenses-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Other Noncurrent Assets-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Accrued Expenses And Other Current Liabilities-
Adjustments For Interest Income-
Income Taxes Paid Refund-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-0.53
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-48.22
Discontinued operations0.00
Net Cash flow from Operating Activities-43.65
Investing Activities
Capital Expenditures-0.21
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities0.00
Interest Received Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities37.76
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-74.35
Discontinued operations0.00
Net Cash Flow from Investing Activities-35.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net37.47
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities37.47
Effect of exchange rate on cash flow-0.07
Discontinued operations0.00
Free Cash Flow-43.85
Total Cash Flow52.25
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About Prenetics Global Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 30, 2026
  • Source: pre-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-028623

Figures are derived from filed reports and may be restated. Historical data is subject to revision.