PRE
Prenetics Global Ltd
NASDAQ: PRE · HEALTHCARE · DIAGNOSTICS & RESEARCH
$16.71
-4.02% today
Updated 2026-04-30
Market cap
$310.15M
P/E ratio
—
P/S ratio
3.36x
EPS (TTM)
$-3.79
Dividend yield
—
52W range
$5 – $24
Volume
0.2M
Prenetics Global Ltd (PRE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.15B | $1.26B | $1.03B | $491.77M | $1.23B | $1.16B | $1.10B | $1.23B | $573.63M | $693.29M | $827.27M | $852.60M | $318.81M | $-1.88M | $-2.88M | $13.42M | $14.51M | $-13.76M | $-28.87M | $-21.81M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $373858.00 | $3.06M | $11.41M | $6.34M | $911813.00 | $1.06M | $208000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.91M | $1.62M | $22.49M | $31.58M | $10.59M | $11.98M | — |
| Free cash flow | $1.15B | $1.26B | $1.03B | $491.77M | $1.23B | $1.16B | $1.10B | $1.23B | $573.63M | $693.29M | $827.27M | $852.60M | $318.81M | $-2.26M | $-5.94M | $2.00M | $8.17M | $-14.68M | $-29.94M | $-22.02M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $93.42M | $92.27M | $118.92M | $125.42M | $130.93M | $134.63M | $151.85M | $192.16M | $205.78M | $217.62M | $200.08M | $190.96M | $190.34M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |