Fulgent Genetics Inc. (FLGT)
NASDAQ: FLGT
· Real-Time Price · USD
20.48
3.23 (18.72%)
At close: May 02, 2025, 3:59 PM
20.13
-1.71%
After-hours: May 02, 2025, 05:46 PM EDT
Fulgent Genetics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -11.9M | -6.19M | -15.46M | -8.71M | -13.46M | -128.15M | -13.47M | -11.59M | -15.85M | -24.08M | 1.34M | 11.1M | 153.56M | 103.68M | 122.22M | 79.65M | 200.69M | 166.31M | 46.64M | 3.32M | -1.96M | -296K | 1.46M | 331K | -1.91M | -2.05M | -595K | -1.05M | -1.91M | -1.62M | -1.09M | -25K | 232K | 813K | -1.11M | -4.49M | -602K | |
| 5.92M | 6.19M | 5.92M | 6.15M | 6.66M | 6.53M | 6.42M | 6.31M | 6.88M | 9.8M | 9.82M | 8.35M | 4.7M | 3.49M | 3.17M | 2.42M | 1.92M | 1.12M | 722K | 549K | 569K | 558K | 503K | 511K | 535K | 538K | 547K | 562K | 516K | 473K | 438K | 405K | 412K | 420K | 303K | 248K | 199K | |
| 10.55M | 10.41M | 10.92M | 11.63M | 11.52M | 11.43M | 10.9M | 10.32M | 10.27M | 10.02M | 8.97M | 8.03M | 5.62M | 5.02M | 4.37M | 3.53M | 2.96M | 3M | 3.15M | 1.08M | 924K | 938K | 951K | 737K | 583K | 598K | 588K | 573K | 545K | 581K | 549K | 424K | 565K | 535K | 2.49M | n/a | 1.63M | |
| n/a | n/a | -3.02M | -1.55M | 3.67M | 15.31M | 3.46M | 843K | -7.48M | -28.38M | -11.62M | -46.92M | 45.63M | -15.84M | -2.85M | 20.86M | 4.2M | 47.14M | 20.66M | -2.66M | -723K | -99.94M | 34.95M | 31.89M | 33.1M | 36.8M | 38.8M | 35.22M | 33.67M | 29.93M | 28.89M | 31.9M | 29.89M | 22.82M | 12.48M | 16.73M | 2.24M | |
| -8.87M | -1.22M | -12.21M | 23.22M | 21.8M | 114.38M | -1.54M | -668K | 791K | 9.76M | 9.12M | 9.84M | 14.74M | 8.07M | 3.95M | 935K | 3.01M | 3.37M | 124K | 148K | 66K | 118K | 328K | 167K | 72K | 397K | 302K | 520K | 454K | 465K | 639K | 270K | 36K | 166K | 416K | 5.43M | -76K | |
| -133K | -364K | -2.36M | -457K | -557K | 502K | 19.1M | -3.22M | -5.2M | 4.66M | 2.8M | -1.62M | -5.01M | -1.42M | -3.49M | -2.24M | -690K | -704K | 2.85M | 320K | 475K | 380K | -21K | 167K | 316K | 923K | -352K | -101K | -434K | -336K | -366K | n/a | n/a | -171K | n/a | n/a | 59K | |
| n/a | 16.19M | -2.33M | -2.58M | 4.91M | 10.23M | -11.18M | 8.58M | -4.79M | 23.04M | -11.28M | -24.56M | 14.82M | -41.75M | 21.97M | -8.18M | 25.29M | -38.84M | -44.07M | -9.83M | 1.29M | -1.81M | 680K | -1.24M | 1.46M | 375K | -595K | -562K | -462K | -800K | 333K | 291K | -538K | -509K | -1.31M | 290K | -330K | |
| -4.43M | 25.02M | -15.51M | 4.29M | 7.27M | 14.93M | 10.24M | 9.74M | -7.91M | 33.21M | 20.78M | 11.13M | 188.41M | 77.09M | 152.2M | 76.11M | 233.18M | 134.26M | 9.41M | -4.41M | 1.37M | -116K | 3.9M | 675K | 1.05M | 778K | -105K | -57K | -1.29M | -1.24M | 500K | 1.36M | 707K | 1.25M | 798K | 1.48M | 875K | |
| -4.72M | -3.78M | -19.54M | -12.94M | -4.06M | -3.11M | -4.92M | -12.14M | -2.03M | 5.28M | -5.43M | -3.26M | -15.36M | -6.01M | -3.4M | -2.94M | -11.49M | -23.79M | -11.51M | -411K | -796K | -598K | -88K | -499K | -134K | -123K | -1.05M | -546K | -1.12M | -1.14M | -2.7M | -1.43M | -90K | -409K | -2.82M | -386K | -177K | |
| n/a | n/a | -275K | 17K | 258K | -64K | 22K | 220K | 198K | -44.92M | 222K | -137.75M | -10M | -18.51M | -43.36M | -18.51M | 13K | 1.38M | n/a | n/a | 500K | 137K | n/a | n/a | n/a | 510K | n/a | n/a | n/a | 2.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -98.21M | -115.38M | -63.09M | -195.74M | -148.31M | -93.06M | -106.61M | -143.93M | -160.72M | -11.78M | -115.36M | -145.13M | -186.55M | -119.13M | -205.34M | -219.47M | -310.8M | -1.18M | -4.39M | -7.99M | -40.23M | -1.67M | -4.19M | -5.99M | -11.02M | -1.7M | -6.79M | -4.68M | -6.41M | -1.67M | -802K | -2.78M | -39.02M | n/a | n/a | n/a | |
| 32.45M | 74.53M | 143.86M | 83.32M | 152.35M | 175.75M | 118.04M | 117.44M | 141.41M | 107.59M | 61.28M | 42.67M | 161.17M | 52.27M | 131.09M | 71.78M | 14.46M | 15.82M | 13.86M | 2.4M | 4.93M | 4.75M | 8.1M | 7.9M | 3.6M | 8.61M | 7.7M | 5.81M | 5.85M | 5.79M | 1.8M | 6.38M | 1M | n/a | n/a | n/a | n/a | |
| 2K | n/a | 313K | 20.25M | 258K | 27.77M | 25M | 11.05M | -2.32M | 172K | 49.72M | 4K | 10.01M | 18.55M | 9K | -18.51M | 13K | -1.38M | -2.58M | -1.99M | -500K | -137K | 6.43M | 3.71M | -2.39M | -510K | 6.01M | -981K | 1.17M | -2.46M | 130K | 5.58M | -1.78M | 10K | n/a | n/a | n/a | |
| 27.73M | -27.45M | 8.98M | 7.3M | -47.19M | 24.27M | 20.08M | -1.1M | -4.35M | -92.6M | 44.29M | -213.69M | 688K | -140.26M | -34.79M | -155M | -216.49M | -318.77M | -1.4M | -2.4M | -3.86M | -36.08M | 6.34M | 3.21M | -2.52M | -2.54M | 4.96M | -1.53M | 51K | -1.76M | -2.57M | 4.15M | -1.87M | -39.42M | -2.82M | -386K | -177K | |
| n/a | -136K | -136K | -602K | -900K | 13.03M | -1.76M | -16.03M | -232K | -231K | -238K | -142K | -456K | -8K | -61K | 29K | 29K | n/a | 217K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.68M | -242K | -431K | -544K | -1.91M | -23.98M | -2.71M | -232K | -869K | -29.06M | -34.7M | -10.58M | -494K | -688K | n/a | -39K | -513K | -16K | 217K | n/a | -46K | -21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | 1K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.59M | n/a | n/a | n/a | |
| -11.17M | 51K | n/a | -544K | -1.68M | -15M | n/a | 3K | n/a | -316K | -522K | -433K | -478K | -687K | -2.9M | -5K | -469K | 15.02M | 16K | -59K | -118K | 12K | 17K | 5K | 4K | 5K | 1K | 7K | 2K | 4K | 4K | 23K | -801K | 42.63M | -4.59M | 13.77M | n/a | |
| -11.17M | -327K | -567K | -1.15M | -2.81M | -25.95M | -4.47M | -16.26M | -1.1M | -29.59M | -35.46M | -11.15M | -934K | 13.15M | -2.99M | 27.88M | 47.35M | 218.9M | 42.57M | -59K | -164K | 27.64M | 1.13M | 5K | 4K | 5K | 1K | 7K | 2K | 4K | 4K | 23K | -801K | 37.85M | -5.84M | 13.77M | n/a | |
| 12.14M | -2.9M | -6.93M | 10.43M | -42.8M | 13.4M | 25.73M | -7.82M | -13.33M | -89.26M | 29.99M | -214.29M | 188.18M | -49.98M | 114.42M | -51M | 64.03M | 34.4M | 50.6M | -6.87M | -2.66M | -8.56M | 11.36M | 3.88M | -1.45M | -1.75M | 4.83M | -1.62M | -1.22M | -2.99M | -2M | 4.74M | -1.16M | -308K | -7.86M | 14.86M | 698K | |
| -9.15M | 21.24M | -35.05M | -8.66M | 3.21M | 11.83M | 5.32M | -2.41M | -9.94M | 38.48M | 15.34M | 7.87M | 173.05M | 71.07M | 148.8M | 73.18M | 221.69M | 110.46M | -2.09M | -4.82M | 570K | -714K | 3.81M | 176K | 921K | 655K | -1.15M | -603K | -2.41M | -2.38M | -2.2M | -62K | 617K | 845K | -2.02M | 1.09M | 698K |