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Prenetics Group (PRE)
NASDAQ:PRE
US Market

Prenetics Group (PRE) Cash flow

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Prenetics Group Cash Flow

PRE's free cash flow for Q4 2025 was $-22.02M. For the 2025 fiscal year, PRE's free cash flow was decreased by $7.92M and operating cash flow was $-21.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ -21.81M$ -28.87M$ -13.76M$ 14.51M$ 13.42M
Investing Cash Flow
$ -35.79M$ 38.54M$ -82.95M$ -46.14M$ -22.02M
Financing Cash Flow
$ 37.54M$ -3.34M$ -4.70M$ 143.32M$ 29.32M
End Cash Position
$ 32.13M$ 52.25M$ 45.71M$ 146.66M$ 35.29M
Free Cash Flow
$ -22.02M$ -29.94M$ -14.68M$ 8.17M$ 2.00M
Currency in USD

Prenetics Group Cash Flow