Prenetics Global reported cash from operations of -$15.79M and free cash flow of -$20.66M for the quarter ended Jun 2026, down 199.2% year over year. This cash flow statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -78.72M | -213.99M | -29.65M | -143.68M | -17.67M | -211.35M | -11.14M | -22.35M | -14.10M | -64.66M | -9.62M | -11.16M | -12.05M | -17.11M | -10.93M | -12.79M | -8.68M | -7.47M | -23.05M | -8.97M | |||
| Share-based CompensationStock Comp. | 9.44M | 9.52M | 10.22M | 4.64M | 3.24M | 3.12M | 3.30M | 4.39M | 2.06M | 1.94M | 2.98M | 1.17M | 1.88M | 1.30M | 1.24M | 1.72M | |||||||
| Deferred Taxes | -10.88M | -0.96M | 2.06M | 1.49M | |||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | -0.01M | -0.25M | |||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 1.76M | -6.50M | -1.26M | -0.49M | -0.93M | -3.35M | -80.59M | -0.05M | 0.06M | 0.64M | 0.10M | 17.94M | 8.04M | -2.75M | |||||||||
| Asset Writedowns and ImpairmentWritedown | -94.00M | -1.66M | -14.84M | -9.36M | -3.94M | -7.13M | -0.14M | -8.73M | 0.67M | -0.10M | -0.79M | -0.10M | 2.05M | -0.47M | |||||||||
| Cash from Restructuring | 2.71M | ||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -22.79M | -14.60M | -12.17M | -13.77M | -28.87M | -3.98M | -5.28M | -21.83M | -12.12M | -15.79M | |||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.23M | 0.56M | 0.07M | 2.07M | 1.86M | 1.89M | -3.91M | 0.24M | 0.64M | 0.03M | 0.02M | ||||||||||||
| Change in Working Capital | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.56M | 0.78M | -0.04M | -0.53M | 0.45M | -2.60M | |||||||||||||||||
| Change in InventoryChange Inventory | -1.73M | -0.71M | 0.39M | -2.79M | -7.13M | 0.08M | |||||||||||||||||
| Change in Account PayablesChange Payables | -2.63M | -5.62M | -4.68M | 0.47M | 1.76M | -1.18M | -0.93M | ||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -24.39M | -7.42M | 0.93M | 1.20M | -0.36M | 10.52M | |||||||||||||||||
| Change in TaxesChange Taxes | -0.06M | -1.14M | -0.03M | -0.01M | |||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -4.04M | -0.30M | 0.45M | -3.34M | -0.14M | 1.19M | |||||||||||||||||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | -8.55M | 0.43M | 0.54M | -0.43M | 0.12M | -0.04M | 1.25M | 4.86M | |||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.56M | 0.12M | |||||||||||||||||||||
| Change in IntangiblesChange Intangibless | -2.87M | -1.39M | -0.57M | ||||||||||||||||||||
| Acquisitions | -3.42M | ||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -19.92M | -16.00M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -22.02M | -46.14M | -82.95M | 0.44M | -19.67M | -3.06M | 49.42M | 41.68M | |||||||||||||||
| Financing Activities | |||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -4.70M | -0.69M | -0.66M | 38.43M | -13.27M | -22.86M | |||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -40.04M | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.00M | ||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -80.41M | 88.27M | -144.18M | -14.90M | 192.07M | -10.40M | -21.81M | -13.57M | -19.05M | -8.57M | |||||||||||||
| Additional items | |||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -2.83M | -190.45M | -0.64M | 1.79M | -0.48M | 1.12M | -0.43M | -0.34M | 0.47M | -49.81M | 0.10M | 0.29M | -0.01M | -39.98M | -0.20M | 0.08M | |||||||
| Change in Cash | -101.42M | -4.23M | -25.61M | 24.03M | 3.02M | ||||||||||||||||||
| Beginning Cash Balance | 5.92M | 0.92M | |||||||||||||||||||||
| Free Cash FlowFCF | 8.55M | -22.79M | -0.43M | -14.60M | -12.17M | -14.30M | -28.45M | -4.09M | -5.24M | -21.83M | -13.38M | -20.66M | |||||||||||
| Net Cash FlowNCF | -22.02M | -22.79M | -46.14M | -14.60M | -12.17M | -101.42M | -28.87M | -4.23M | -25.61M | 13.54M | 24.03M | 3.02M |