Watchlist Price Alert

Fulgent Genetics Inc. (FLGT)

NASDAQ: FLGT · Real-Time Price · USD

20.27

0.01 (0.05%)

At close: Jun 18, 2025, 3:59 PM

20.30

0.15%

After-hours: Jun 18, 2025, 04:04 PM EDT

Fulgent Genetics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-43.82M	-167.82M	141.92M	506.24M	214.31M	-411K	-5.61M	-2.51M	-5.39M
Depreciation & Amortization	24.93M	26.14M	32.66M	11M	2.96M	2.11M	2.16M	1.73M	1.17M
Stock-Based Compensation	44.48M	42.92M	32.64M	15.88M	8.16M	3.21M	2.3M	2.12M	4.65M
Other Working Capital	n/a	7.35M	-41.29M	-32.77M	64.41M	253K	36.8M	29.93M	22.82M
Other Non-Cash Items	-793K	115.31M	43.46M	15.97M	8.05M	1.55M	1.67M	1.04M	5.58M
Deferred Income Tax	-3.74M	7.61M	831K	-7.84M	-1.4M	-21K	36K	-336K	246K
Change in Working Capital	n/a	2.84M	2M	-2.68M	-91.45M	-915K	-1.24M	-714K	-1.86M
Operating Cash Flow	21.06M	27M	253.52M	538.58M	140.63M	5.52M	-675K	1.33M	4.41M
Capital Expenditures	-40.31M	-22.21M	-18.77M	-23.84M	-36.51M	-1.32M	-2.83M	-5.36M	-3.79M
Cash Acquisitions	n/a	-399K	-182.68M	-61.87M	-2.59M	137K	510K	2.46M	10K
Purchase of Investments	-472.42M	-491.91M	-432.98M	-730.49M	-324.36M	-52.08M	-24.19M	-11.66M	-39.02M
Sales Maturities Of Investments	454.06M	552.64M	372.71M	269.59M	37.01M	24.35M	27.97M	14.97M	n/a
Other Investing Acitivies	313K	775K	412K	63K	8K	-137K	-510K	-2.46M	10K
Investing Cash Flow	-58.35M	38.9M	-261.31M	-546.55M	-326.44M	-29.05M	950K	-2.05M	-42.8M
Debt Repayment	-1.77M	-5M	-1.07M	-11K	15.02M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-3.12M	-27.79M	-76.11M	-4.16M	-62K	-21K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.59M
Other Financial Acitivies	51K	-17.73M	31K	96K	104K	17K	15K	-770K	-1.41M
Financial Cash Flow	-4.85M	-47.78M	-77.14M	85.39M	261.25M	28.77M	15K	-770K	45.79M
Net Cash Flow	-42.19M	17.97M	-85.39M	77.47M	75.46M	5.23M	246K	-1.41M	7.4M
Free Cash Flow	-19.25M	4.8M	234.75M	514.73M	104.12M	4.2M	-3.51M	-4.03M	617K