Fulgent Genetics, Inc. (FLGT)
NASDAQ: FLGT · Real-Time Price · USD
14.88
+0.25 (1.71%)
At close: Mar 9, 2026, 4:00 PM EDT
14.95
+0.07 (0.47%)
After-hours: Mar 9, 2026, 7:22 PM EDT
Fulgent Genetics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -60.51 | -42.71 | -167.83 | 143.4 | 507.36 | Upgrade
|
| Depreciation & Amortization | 24.12 | 24.93 | 26.14 | 32.66 | 11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.32 | 0.31 | 0.5 | 0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.93 | 10.07 | 120.23 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.17 | -4.56 | -3.32 | 5.46 | 8.78 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -3.73 | Upgrade
|
| Stock-Based Compensation | 39.58 | 44.48 | 42.92 | 32.64 | 15.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.65 | -1.73 | -0.88 | 32.6 | 8.93 | Upgrade
|
| Other Operating Activities | 0.4 | -2.51 | 6.59 | 4.25 | -7.83 | Upgrade
|
| Change in Accounts Receivable | -23.25 | -16.3 | 2.39 | 68.64 | 42.3 | Upgrade
|
| Change in Accounts Payable | 0.55 | 3.07 | -6.9 | -25.34 | -12.21 | Upgrade
|
| Change in Unearned Revenue | 1.4 | -0.64 | -0.33 | -11.5 | - | Upgrade
|
| Change in Income Taxes | -104.94 | 9.25 | 2.76 | -14.54 | -52.53 | Upgrade
|
| Change in Other Net Operating Assets | 8.6 | -2.62 | 4.92 | -15.25 | 19.76 | Upgrade
|
| Operating Cash Flow | -101.64 | 21.06 | 27 | 253.52 | 538.58 | Upgrade
|
| Operating Cash Flow Growth | - | -22.01% | -89.35% | -52.93% | 282.98% | Upgrade
|
| Capital Expenditures | -22.57 | -40.32 | -22.21 | -18.78 | -23.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.31 | 0.78 | 0.41 | 0.06 | Upgrade
|
| Cash Acquisitions | 3.78 | - | -0.4 | -182.68 | -61.87 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | Upgrade
|
| Investment in Securities | 130.17 | -18.35 | 60.73 | -60.27 | -460.9 | Upgrade
|
| Investing Cash Flow | 111.37 | -58.35 | 38.9 | -261.31 | -546.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | -15 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.87 | -1.77 | -5 | -1.07 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.87 | -1.77 | -20 | -1.07 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.87 | -1.77 | -20 | -1.07 | -0.01 | Upgrade
|
| Issuance of Common Stock | 0 | 0.05 | 0 | 0.03 | 89.56 | Upgrade
|
| Repurchase of Common Stock | -13.92 | -3.12 | -27.79 | -76.11 | -4.16 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.01 | Upgrade
|
| Financing Cash Flow | -14.79 | -4.85 | -47.79 | -77.14 | 85.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | -0.06 | -0.15 | -0.45 | 0.03 | Upgrade
|
| Net Cash Flow | -4.95 | -42.19 | 17.97 | -85.39 | 77.47 | Upgrade
|
| Free Cash Flow | -124.21 | -19.26 | 4.8 | 234.75 | 514.77 | Upgrade
|
| Free Cash Flow Growth | - | - | -97.96% | -54.40% | 387.94% | Upgrade
|
| Free Cash Flow Margin | -38.50% | -6.79% | 1.66% | 37.92% | 51.86% | Upgrade
|
| Free Cash Flow Per Share | -4.04 | -0.64 | 0.16 | 7.58 | 16.62 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.51 | 0.96 | - | - | Upgrade
|
| Cash Income Tax Paid | 96.45 | 27.59 | 3.26 | 56.19 | 237.07 | Upgrade
|
| Levered Free Cash Flow | -121.57 | -25.57 | 24.38 | 197.7 | 454.95 | Upgrade
|
| Unlevered Free Cash Flow | -121.53 | -25.57 | 24.69 | 198.33 | 455.06 | Upgrade
|
| Change in Working Capital | -117.63 | -7.24 | 2.84 | 2.01 | -2.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.