Prenetics Global Limited
PRE | NASDAQ
$23.29
-$1.05 (-4.31%)
Sep 22, 2026, 1:41 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -62.09M | -65.41M | -52.7M | -46.55M | -49.81M | -48.13M | -46.3M | -47.98M | -50.88M | -58.14M | -62.71M | -57.79M | -61.74M | -192.77M | -172.45M | -245.09M | -307.98M | -168.73M | -174.01M | -94.14M | -4.49M | 597.64K |
Depreciation & Amortization | 4.16M | 3.97M | 3.78M | n/a | n/a | n/a | n/a | 309.81K | 309.81K | 4.99M | 6.79M | 6.67M | 7.23M | 2.78M | 983.52K | 3.8M | 5.21M | 8.27M | 8.27M | 6.07M | 4.66M | 2.43M |
Stock-Based Compensation | -1.75M | 141K | n/a | 5.97M | 7.36M | 6.99M | 7.82M | 4.84M | 7.84M | 6.33M | 4.39M | 4.39M | n/a | n/a | n/a | n/a | n/a | n/a | 93.52K | -804.29K | 868.29K | 1.2M |
Other Working Capital | 16M | 9.25M | 5.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.17M | -6.36M | -4.74M | -5.41M | -6.58M | 5.81M | 4.19M | 4.85M |
Other Non-Cash Items | 4.57M | 24.95M | 20.48M | 40.58M | 42.45M | 41.14M | 38.48M | 42.84M | 42.73M | 46.82M | 51.52M | 46.73M | 54.51M | 189.99M | 170.19M | 262.22M | 322M | 179.19M | 178.44M | 96.27M | 5.09M | 6.35M |
Deferred Income Tax | 28K | 28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.7M | 2.39M | 6.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.17M | -6.36M | -4.74M | -5.41M | -6.58M | -18.03M | -19.65M | -18.98M |
Operating Cash Flow | -49.39M | -33.94M | -21.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -104.87K | 14.56M | 14.49M | 13.32M | 6.22M | -10.63M | -13.51M | -8.41M |
Capital Expenditures | 15.25M | -208K | -208K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2 | -8.55M | -8.55M | -8.55M | -10.36M | -3.73M | -4.37M | -4.66M |
Cash Acquisitions | 106.78M | 106.78M | 37.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 713.52K | 713.52K | 713.52K | 713.52K | -2.93M | -2.93M | -2.93M |
Purchase of Investments | -39.88M | -39.88M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 329.34M | 329.34M | -10M | -10M | -339.34M | -339.34M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 42.63M | 1.29M | 1,000K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.33M | -1.33M | -1.33M | -2.18M | -1.03M | -1.03M | -1.03M |
Investing Cash Flow | 54.97M | 13.63M | -35.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 317.32M | 317.32M | -22.03M | -24.69M | -347.03M | -347.67M | -8.62M |
Debt Repayment | 40.01M | 40.01M | 40.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.81K | 140.7K | 14.81K | 14.81K | -230.32K | -474.48K | -605.84K | -649.44K |
Common Stock Repurchased | -40.04M | -13.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -626K | -2.62M | -2.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.35M | 3.35M | 3.35M | 8.32M | 5.53M | 17.48M | 17.44M |
Financial Cash Flow | 1.42M | 24.27M | 37.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.81K | -311.48M | -311.64M | 29.33M | 34.06M | 346M | 357.84M | 16.79M |
Net Cash Flow | 55.07M | 21.32M | -2.57M | -34.7M | -30.72M | n/a | n/a | -25.55M | -25.55M | -14.7M | 4.97M | 32.49M | 42.8M | 166.32M | 111.37M | 144.46M | 133.93M | 12.15K | 30.22M | -11.25M | -3.17M | -446.14K |
Free Cash Flow | -34.14M | -34.14M | -22.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -104.87K | 6.02M | 5.94M | 4.77M | -4.13M | -14.36M | -17.89M | -13.07M |
Adj. Free Cash Flow | -32.4M | -34.28M | -22.02M | -5.97M | -7.36M | -6.99M | -7.82M | -4.84M | -7.84M | -6.33M | -4.39M | -4.39M | n/a | n/a | -104.87K | 6.02M | 5.94M | 4.77M | -4.22M | -13.56M | -18.75M | -14.27M |
Maintenance CapEx | -192K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4 | -2.36K | -2.36K | -2.36K | -2.36K | -1.92M | -2.56M | -2.85M |
Growth CapEx | 15.44M | -208K | -208K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2 | -8.54M | -8.54M | -8.54M | -10.35M | -1.81M | -1.81M | -1.81M |
Owner Earnings | -49.58M | -33.94M | -21.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -104.87K | 14.56M | 14.49M | 13.31M | 6.22M | -12.55M | -16.08M | -11.26M |
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