Prenetics Global Limited
PRE | NASDAQ
$23.42
-$0.92 (-3.78%)
Sep 22, 2026, 12:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -52.7M | -49.81M | -64.78M | -190.45M | -174.02M | -1.96M |
Depreciation & Amortization | 3.78M | 5.93M | 7.79M | 7.54M | 7.35M | 2.43M |
Stock-Based Compensation | n/a | 11.98M | 10.59M | 31.58M | 22.49M | 1.62M |
Other Working Capital | 5.62M | 5.75M | -6.08M | -39.36M | 23.26M | 6.34M |
Other Non-Cash Items | 20.48M | 8.93M | 8.8M | 192.46M | 160.45M | 4.77M |
Deferred Income Tax | n/a | -7.87M | -385.84K | 7.15M | 3.73M | -1.94M |
Change in Working Capital | 6.62M | 1.97M | 24.21M | -33.76M | -6.59M | -7.79M |
Operating Cash Flow | -21.81M | -28.87M | -13.76M | 14.51M | 13.42M | -2.88M |
Capital Expenditures | -208K | -1.07M | -911.81K | -6.34M | -11.41M | -3.06M |
Cash Acquisitions | 37.78M | 21.65M | n/a | -3.42M | n/a | -2.93M |
Purchase of Investments | -20M | -129K | -26M | -39.92M | -10M | n/a |
Sales Maturities Of Investments | n/a | 16M | 19.92M | 3M | n/a | n/a |
Other Investing Acitivies | 1,000K | 2.02M | -76.52M | 531.99K | -3.47M | 14.75K |
Investing Cash Flow | -35.79M | 38.54M | -82.95M | -46.14M | -22.02M | -5.97M |
Debt Repayment | 40.15M | -2.56M | -3.23M | -1.88M | -1.3M | -610.93K |
Common Stock Repurchased | n/a | -577K | -1.23M | -661.52K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.61M | -203K | -241.5K | 145.86M | 4.65M | 12.45M |
Financial Cash Flow | 37.54M | -3.34M | -4.7M | 143.32M | 29.32M | 11.84M |
Net Cash Flow | -20.12M | 6.55M | -100.95M | 111.37M | 20.8M | 2.97M |
Free Cash Flow | -22.02M | -29.94M | -14.68M | 8.17M | 2M | -5.94M |
Adj. Free Cash Flow | -22.02M | -41.92M | -25.27M | -23.41M | -20.49M | -7.56M |
Maintenance CapEx | n/a | n/a | n/a | -6.13M | -11.41M | n/a |
Growth CapEx | -208K | -1.07M | -911.81K | -207.73K | n/a | -3.06M |
Owner Earnings | -21.81M | -28.87M | -13.76M | 8.38M | 2M | -2.88M |
Add to Watchlist
Select watchlists to add or remove PRE