Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Prenetics Global (PRE) Net Cash Flow (2025)

Prenetics Global has reported Net Cash Flow over the past 1 years, most recently at -$15.3 million for Q4 2025.

  • Quarterly Net Cash Flow changed N/A to -$15.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$15.3 million through Dec 2025, changed N/A year-over-year, with the annual reading at -$20.1 million for FY2025, 417.09% down from the prior year.
  • Net Cash Flow was -$15.3 million for Q4 2025 at Prenetics Global.
  • Over five years, Net Cash Flow peaked at -$15.3 million in Q4 2025 and troughed at -$15.3 million in Q4 2025.