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 quarter, ending 2025-03-31.
| Income Statement Financials | |
$17.31M |
|
$-10.39M |
|
$9.97M |
|
$7.34M |
|
$27.94M |
|
$-10.63M |
|
$-0.44M |
|
$-11.07M |
|
$-11.07M |
|
$-11.01M |
|
$-11.01M |
|
$-11.02M |
|
$-11.01M |
|
$-10.63M |
|
$-10.63M |
|
13.00M |
|
13.00M |
|
$-0.80 |
|
$-0.80 |
|
| Balance Sheet Financials | |
$78.02M |
|
$7.07M |
|
$125.99M |
|
$204.01M |
|
$37.70M |
|
-- |
|
$5.20M |
|
$42.90M |
|
$161.12M |
|
$112.42M |
|
$161.12M |
|
-- |
|
| Cash Flow Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.07 |
|
-- |
|
-- |
|
-- |
|
-- |
|
42.41% |
|
-61.41% |
|
-61.41% |
|
-- |
|
-63.96% |
|
-60.02% |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
0.08 |
|
1.51 |
|
3.88 |
|
23.21 |
|
-6.83% |
|
-9.79% |
|
-5.40% |
|
-6.83% |
|
-- |
|
-- |
|
-- |
|