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 | -19.26M | -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 |
Depreciation & Amortization | 6.05M | 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 |
Stock-Based Compensation | 10.04M | 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 |
Other Working Capital | n/a | -4.61M | 30.32M | -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 |
Other Non-Cash Items | -26.76M | -9.01M | -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 |
Deferred Income Tax | -250K | 4K | -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 |
Change in Working Capital | n/a | 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 |
Operating Cash Flow | -30.17M | -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 |
Capital Expenditures | -6.83M | -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 |
Cash Acquisitions | n/a | n/a | n/a | -275K | 17K | 258K | -64K | 22K | 220K | 198K | -44.92M | 222K | -137.75M | -10M | -18.51M | -43.36M | -18.51M | 13K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 60.23M | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | 53.4M | 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 |
Debt Repayment | n/a | -606K | -136K | -136K | -602K | -900K | 13.03M | -1.76M | -16.03M | -232K | -231K | -238K | -142K | -456K | -8K | -61K | 29K | 29K |
Common Stock Repurchased | -318K | -10.57M | -242K | -431K | -544K | -1.91M | -23.98M | -2.71M | -232K | -869K | -29.06M | -34.7M | -10.58M | -494K | -688K | n/a | -39K | -513K |
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 | -2.32M | -11.17M | 51K | n/a | -544K | -1.68M | -15M | n/a | 3K | n/a | -316K | -522K | -433K | -478K | -687K | -2.9M | -5K | -469K |
Financial Cash Flow | -2.64M | -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 |
Net Cash Flow | 20.6M | 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 |
Free Cash Flow | -37M | -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 |