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Prenetics Group Limited (PRE)
NASDAQ:PRE
US Market

Prenetics Group (PRE) Cash flow

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Prenetics Group Cash Flow

PRE's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, PRE's free cash flow was decreased by $-15.26M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -28.87M$ -13.76M$ 14.51M$ 13.42M$ -2.88M
Investing Cash Flow
$ 38.54M$ -82.95M$ -46.14M$ -22.02M$ -5.97M
Financing Cash Flow
$ -3.34M$ -4.70M$ 143.32M$ 29.32M$ 11.84M
End Cash Position
$ 52.25M$ 45.71M$ 146.66M$ 35.29M$ 14.49M
Free Cash Flow
$ -29.94M$ -14.68M$ 8.17M$ 2.00M$ -5.94M
Currency in USD

Prenetics Group Cash Flow