Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Prenetics Global Limited (PRE) Free Cash Flow data is not available for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$92.39M |
|
$-58.32M |
|
$43.45M |
|
$48.94M |
|
$137.34M |
|
$-44.95M |
|
$-9.98M |
|
$-54.92M |
|
$-54.92M |
|
$-54.97M |
|
$-54.97M |
|
$-60.59M |
|
$-54.97M |
|
$-44.95M |
|
$-41.17M |
|
14.05M |
|
14.05M |
|
$-4.15 |
|
$-4.15 |
|
| Balance Sheet Financials | |
$83.39M |
|
$1.76M |
|
$120.13M |
|
$203.52M |
|
$27.67M |
|
-- |
|
$1.34M |
|
$29.01M |
|
$174.51M |
|
$129.81M |
|
$174.51M |
|
-- |
|
| Cash Flow Statement Financials | |
$-22.90M |
|
$-34.69M |
|
$37.54M |
|
$52.25M |
|
$32.12M |
|
$-20.13M |
|
$7.64M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|