Prenetics Global reported cash from operations of -$0.02B and free cash flow of -$0.02B 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 | -78.72B | -213.99B | 1.64B | -143.68B | -17.67B | -0.19B | -11.14B | -22.35B | -14.10B | -0.06B | -0.01B | -0.01B | -0.01B | -0.05B | -0.01B | -0.01B | -0.01B | -0.04B | -0.02B | -0.01B | |||
| Depreciation and DepletionDep. & Depletion | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||
| Share-based CompensationStock Comp. | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||
| Deferred Taxes | -0.01B | -0.00B | 0.00B | 0.00B | |||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -0.01B | -0.03B | -0.00B | -0.01B | -0.02B | -0.01B | -0.02B | ||||||||||||||||
| Gains from Equity InvestmentsGains Equity | -0.01B | -0.02B | 0.01B | 0.01B | 0.01B | -0.00B | 0.00B | 0.05B | 0.05B | ||||||||||||||
| Gains from Sales and DivestituresGains Divest | -0.00B | -0.00B | |||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.00B | -6.50B | 1.26B | -1.26B | 2.68B | -0.00B | 0.08B | -0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | -0.00B | |||||||||
| Asset Writedowns and ImpairmentWritedown | -0.09B | -1.66B | -0.01B | -0.01B | -3.94B | 3.95B | -0.00B | -0.01B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | |||||||||
| Cash from Restructuring | 0.03B | ||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | -33.00 | -0.04B | -0.03B | -0.01B | -0.01B | -0.03B | -0.01B | -0.02B | |||||||||||||||
| Cash from OperationsCash from Ops. | -8893.23B | -0.01B | -11808.32B | -0.03B | -0.00B | -0.01B | -0.02B | -0.01B | -0.02B | ||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | |||||||||||||||||
| Change in InventoryChange Inventory | -0.00B | -0.00B | 0.00B | -0.00B | -0.01B | 0.00B | |||||||||||||||||
| Change in Account PayablesChange Payables | -0.00B | -0.01B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | ||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.02B | -0.01B | 0.00B | 0.00B | -0.00B | 0.01B | |||||||||||||||||
| Change in TaxesChange Taxes | -0.00B | -0.00B | -0.00B | -0.00B | |||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | |||||||||||||||||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | -8.55B | 0.00B | 0.00B | -0.00B | |||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||
| Change in IntangiblesChange Intangibless | -2.87B | -1.39B | -0.57B | ||||||||||||||||||||
| Acquisitions | -3.42B | ||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -19.92B | -16.00B | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.02B | -0.05B | -0.08B | 0.00B | -0.02B | -0.04B | 0.05B | 0.04B | |||||||||||||||
| Financing Activities | |||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -4.70B | -0.00B | -0.00B | 0.04B | -0.01B | -0.02B | |||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -0.04B | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.00B | ||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -0.08B | -0.01B | 0.19B | -0.01B | 0.05B | ||||||||||||||||||
| Additional items | |||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -2.83B | 2.76B | -0.64B | 1.79B | -0.48B | 1.12B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | |||||||
| Change in Cash | 20.71B | -101.42B | -0.00B | -0.03B | 0.02B | 0.00B | |||||||||||||||||
| Beginning Cash Balance | 146.66B | ||||||||||||||||||||||
| Free Cash FlowFCF | 8.55B | -0.00B | -8893.23B | -0.01B | -11808.32B | -0.03B | -0.00B | -0.01B | -0.01B | -0.02B | |||||||||||||
| Net Cash FlowNCF | -0.02B | -0.05B | -8893.23B | -4.80B | -11808.32B | -0.03B | -0.00B | -0.03B | 0.02B | 0.00B |