Fulcrum Therapeutics, Inc. (FULC)
NASDAQ: FULC · Real-Time Price · USD
8.90
+0.14 (1.60%)
At close: Dec 5, 2025, 4:00 PM EST
9.43
+0.53 (5.96%)
After-hours: Dec 5, 2025, 7:59 PM EST
Fulcrum Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -71.11 | -9.73 | -97.34 | -109.87 | -80.85 | -70.82 | |
| Depreciation & Amortization | 1.41 | 1.59 | 2.17 | 2.41 | 2.52 | 2.38 | |
| Loss (Gain) From Sale of Investments | -3.52 | -4.39 | -5.99 | 0.15 | 0.67 | -0.07 | |
| Stock-Based Compensation | 11.88 | 14.55 | 14.8 | 13.35 | 11.07 | 7.35 | |
| Other Operating Activities | - | - | - | -0 | - | - | |
| Change in Accounts Receivable | 3.66 | -1.56 | -0.31 | 3.41 | -1.11 | -2.53 | |
| Change in Accounts Payable | -1.16 | -1.59 | -0.85 | -1.18 | 0.97 | 1.77 | |
| Change in Unearned Revenue | - | - | -0.93 | -3.78 | -13.17 | 7.88 | |
| Change in Other Net Operating Assets | -1.18 | -1.1 | -2.52 | -1.55 | 1.41 | 0.38 | |
| Operating Cash Flow | -60.03 | -2.22 | -90.97 | -97.05 | -78.48 | -53.66 | |
| Capital Expenditures | -0.39 | -0.28 | -0.51 | -1.96 | -1.71 | -1.34 | |
| Investment in Securities | 34.41 | 32.51 | -36.18 | 14.38 | -127.96 | -55.8 | |
| Investing Cash Flow | 34.03 | 32.23 | -36.69 | 12.41 | -129.67 | -57.14 | |
| Long-Term Debt Repaid | - | - | - | - | -0.02 | -0.05 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.02 | -0.05 | |
| Issuance of Common Stock | 0.45 | 2.75 | 118.12 | 84.32 | 186.53 | 71.38 | |
| Other Financing Activities | - | - | - | - | - | -0.19 | |
| Financing Cash Flow | 0.45 | 2.75 | 118.12 | 84.32 | 186.51 | 71.13 | |
| Net Cash Flow | -25.55 | 32.76 | -9.54 | -0.31 | -21.64 | -39.66 | |
| Free Cash Flow | -60.41 | -2.5 | -91.47 | -99.01 | -80.19 | -55 | |
| Free Cash Flow Margin | - | -3.12% | -3261.07% | -1561.23% | -418.47% | -623.34% | |
| Free Cash Flow Per Share | -0.97 | -0.04 | -1.49 | -2.20 | -2.27 | -2.17 | |
| Cash Interest Paid | - | - | - | - | - | 0 | |
| Levered Free Cash Flow | -36.09 | -2.08 | -56.72 | -58.12 | -47.54 | -24.98 | |
| Unlevered Free Cash Flow | -36.09 | -2.08 | -56.72 | -58.12 | -47.54 | -24.98 | |
| Change in Working Capital | 1.31 | -4.25 | -4.61 | -3.09 | -11.89 | 7.5 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.