Prenetics Global Ltd cash flow statement

In fiscal 2025, Prenetics Global Ltd's operations generated −$21.8m of cash; it spent $208,000 on capital projects, leaving free cash flow of −$22.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Prenetics Global Ltd: cash flow statement, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−3	13	15	−14	−29	−22
Depreciation and amortisation	1	0	0	0	0	0
Stock-based pay	2	22	32	11	8	8
Capital spending	3	9	5	0	1	0
Free cash flow	−6	5	10	−14	−30	−22
Free cash flow after stock pay	−7	−18	−22	−25	−38	−30

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Prenetics Global Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Prenetics Global Ltd.