Fulcrum Therapeutics, Inc. (FULC)
NASDAQ: FULC · Real-Time Price · USD
7.94
-0.23 (-2.82%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Fulcrum Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -74.88 | -9.73 | -97.34 | -109.87 | -80.85 | |
| Depreciation & Amortization | 1.39 | 1.59 | 2.17 | 2.41 | 2.52 | |
| Loss (Gain) From Sale of Investments | -2.95 | -4.39 | -5.99 | 0.15 | 0.67 | |
| Stock-Based Compensation | 12.47 | 14.55 | 14.8 | 13.35 | 11.07 | |
| Other Operating Activities | - | - | - | -0 | - | |
| Change in Accounts Receivable | 2.1 | -1.56 | -0.31 | 3.41 | -1.11 | |
| Change in Accounts Payable | 0.43 | -1.59 | -0.85 | -1.18 | 0.97 | |
| Change in Unearned Revenue | - | - | -0.93 | -3.78 | -13.17 | |
| Change in Other Net Operating Assets | 1.39 | -1.1 | -2.52 | -1.55 | 1.41 | |
| Operating Cash Flow | -60.07 | -2.22 | -90.97 | -97.05 | -78.48 | |
| Capital Expenditures | -0.31 | -0.28 | -0.51 | -1.96 | -1.71 | |
| Investment in Securities | 31.03 | 32.51 | -36.18 | 14.38 | -127.96 | |
| Investing Cash Flow | 30.72 | 32.23 | -36.69 | 12.41 | -129.67 | |
| Long-Term Debt Repaid | - | - | - | - | -0.02 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.02 | |
| Issuance of Common Stock | 168.67 | 2.75 | 118.12 | 84.32 | 186.53 | |
| Financing Cash Flow | 168.67 | 2.75 | 118.12 | 84.32 | 186.51 | |
| Net Cash Flow | 139.32 | 32.76 | -9.54 | -0.31 | -21.64 | |
| Free Cash Flow | -60.38 | -2.5 | -91.47 | -99.01 | -80.19 | |
| Free Cash Flow Margin | - | -3.12% | -3261.07% | -1561.23% | -418.47% | |
| Free Cash Flow Per Share | -0.95 | -0.04 | -1.49 | -2.20 | -2.27 | |
| Levered Free Cash Flow | -33.92 | -2.08 | -56.72 | -58.12 | -47.54 | |
| Unlevered Free Cash Flow | -33.92 | -2.08 | -56.72 | -58.12 | -47.54 | |
| Change in Working Capital | 3.91 | -4.25 | -4.61 | -3.09 | -11.89 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.