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    Fulcrum Therapeutics Inc.

    NASDAQ: FULC · Real-Time Price · USD
    6.57
    -0.04 (-0.61%)
    At close: Aug 20, 2025, 3:59 PM
    6.57
    0.00%
    After-hours: Aug 20, 2025, 06:06 PM EDT

    Fulcrum Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.72M -97.33M -109.87M -80.85M
    Depreciation & Amortization
    		 1.59M 2.17M 2.41M 2.52M
    Stock-Based Compensation
    		 14.55M 14.8M 13.35M 11.07M
    Other Working Capital
    		 -1.1M -3.45M -4.42M -13.61M
    Other Non-Cash Items
    		 -4.39M -5.99M 152K 673K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -4.25M -4.61M -3.09M -11.89M
    Operating Cash Flow
    		 -2.22M -90.97M -97.05M -78.48M
    Capital Expenditures
    		 -278K -508K -1.96M -1.71M
    Cash Acquisitions
    		 n/a n/a -14.38M 127.96M
    Purchase of Investments
    		 -178.59M -194.89M -151.15M -216.23M
    Sales Maturities Of Investments
    		 211.1M 158.71M 165.53M 88.28M
    Other Investing Acitivies
    		 n/a n/a 14.38M -127.96M
    Investing Cash Flow
    		 32.23M -36.69M 12.41M -129.67M
    Debt Repayment
    		 n/a n/a n/a -18K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.75M 777K 3.52M 3.67M
    Financial Cash Flow
    		 2.75M 118.12M 84.32M 186.51M
    Net Cash Flow
    		 32.76M -9.54M -314K -21.64M
    Free Cash Flow
    		 -2.5M -91.47M -99.01M -80.19M

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