Fulgent Genetics Inc. (FLGT)
NASDAQ: FLGT
· Real-Time Price · USD
21.38
-0.19 (-0.88%)
At close: Aug 20, 2025, 3:59 PM
21.38
0.00%
After-hours: Aug 20, 2025, 04:10 PM EDT
Fulgent Genetics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | -52.8M | -42.26M | -43.82M | -165.78M | -163.79M | -166.67M | -169.05M | -64.98M | -50.17M | -27.48M | 141.92M | 269.68M | 390.56M | 459.11M | 506.24M | 568.87M | 493.28M | 416.96M |
Depreciation & Amortization | 24.09M | 24.18M | 24.93M | 25.27M | 25.77M | 25.93M | 26.14M | 29.41M | 32.81M | 34.85M | 32.66M | 26.35M | 19.7M | 13.78M | 11M | 8.63M | 6.18M | 4.32M |
Stock-Based Compensation | 41.92M | 43.51M | 44.48M | 45.51M | 45.49M | 44.17M | 42.92M | 41.51M | 39.58M | 37.29M | 32.64M | 27.64M | 23.04M | 18.54M | 15.88M | 13.87M | 12.64M | 10.2M |
Other Working Capital | 22.69M | 21.15M | 29.43M | 14.41M | 20.9M | 23.29M | 12.14M | -31.55M | -46.64M | -94.4M | -41.29M | -28.76M | -19.99M | 47.79M | 6.36M | 69.35M | 92.86M | 69.33M |
Other Non-Cash Items | -49.19M | 795K | 31.6M | 147.2M | 157.87M | 133.98M | 112.97M | 8.34M | 19.01M | 29.51M | 43.46M | 41.77M | 36.6M | 27.7M | 15.97M | 11.27M | 7.44M | 6.65M |
Deferred Income Tax | -2.97M | -3.17M | -3.74M | -2.87M | 18.59M | 15.83M | 11.19M | 15.35M | -953K | 643K | 831K | -5.26M | -11.55M | -12.16M | -7.84M | -7.12M | -778K | 1.78M |
Change in Working Capital | 13.86M | 11.28M | 16.19M | 10.23M | 1.38M | 12.54M | 2.84M | 15.65M | 15.54M | -17.6M | 2M | -62.78M | -29.53M | -13.14M | -2.68M | 234K | -65.81M | -67.45M |
Operating Cash Flow | -25.09M | 9.36M | 21.06M | 10.97M | 36.72M | 42.18M | 27M | 45.28M | 55.81M | 57.2M | 253.52M | 297.4M | 428.82M | 493.81M | 538.58M | 595.75M | 452.96M | 372.44M |
Capital Expenditures | -34.86M | -40.98M | -40.31M | -39.64M | -25.03M | -24.23M | -22.21M | -13.82M | -14.34M | -5.45M | -18.77M | -30.07M | -28.04M | -27.71M | -23.84M | -41.62M | -49.73M | -47.21M |
Cash Acquisitions | -275K | -258K | n/a | -64K | 233K | 436K | 376K | -44.48M | -44.28M | -182.26M | -192.46M | -166.04M | -209.62M | -90.38M | -80.36M | -60.48M | -17.12M | 1.39M |
Purchase of Investments | -213.59M | -276.67M | -472.42M | -522.52M | -500.21M | -543.73M | -491.91M | -504.32M | -423.03M | -431.77M | -432.98M | -458.82M | -566.17M | -656.15M | -730.49M | -854.74M | -736.78M | -535.84M |
Sales Maturities Of Investments | 311.07M | 334.16M | 454.06M | 555.29M | 529.47M | 563.59M | 552.64M | 484.48M | 427.72M | 352.95M | 372.71M | 317.39M | 387.2M | 416.3M | 269.59M | 233.15M | 115.92M | 46.55M |
Other Investing Acitivies | 315K | 20.56M | 20.82M | 48.59M | 73.28M | 64.08M | 61.5M | 33.9M | 58.62M | 47.58M | 59.91M | 78.29M | 28.58M | 10.06M | 63K | -19.87M | -22.46M | -5.94M |
Investing Cash Flow | 62.66M | 16.56M | -58.35M | -6.63M | 4.47M | -3.93M | 38.9M | -77.97M | -53.76M | -266.36M | -261.31M | -308.97M | -388.06M | -329.37M | -546.55M | -725.06M | -691.67M | -539.07M |
Debt Repayment | -878K | -1.48M | -1.77M | 11.39M | 9.76M | -5.66M | -5M | -18.25M | -16.73M | -843K | -1.07M | -844K | -667K | -496K | -11K | -3K | 275K | 246K |
Common Stock Repurchased | -11.56M | -11.78M | -3.12M | -26.86M | -29.14M | -28.83M | -27.79M | -32.87M | -64.86M | -75.21M | -74.83M | -46.46M | -11.76M | -1.22M | -1.24M | -568K | -351K | -312K |
Dividend Paid | 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 |
Other Financial Acitivies | -13.44M | -11.66M | -2.17M | -17.23M | -17.23M | -16.68M | -15M | -313K | -835K | -1.27M | -1.75M | -2.12M | -4.5M | -4.07M | -4.06M | 11.65M | 14.56M | 14.51M |
Financial Cash Flow | -14.7M | -13.21M | -4.85M | -30.47M | -34.38M | -49.49M | -47.78M | -51.43M | -82.42M | -77.31M | -77.14M | -34.39M | -1.92M | 37.11M | 85.39M | 291.14M | 336.7M | 308.76M |
Net Cash Flow | 22.9M | 12.74M | -42.19M | -25.9M | 6.76M | -11.49M | 17.97M | -84.69M | -80.43M | -286.9M | -85.39M | -46.11M | 38.32M | 201.61M | 77.47M | 161.85M | 98.03M | 142.16M |
Free Cash Flow | -59.95M | -31.61M | -19.25M | -28.67M | 11.7M | 17.95M | 4.8M | 31.45M | 41.48M | 51.75M | 234.75M | 267.33M | 400.79M | 466.1M | 514.73M | 554.12M | 403.23M | 325.24M |