Fulgent Genetics, Inc. (FLGT)
NASDAQ: FLGT · Real-Time Price · USD
23.74
+5.08 (27.22%)
At close: Nov 6, 2026, 4:00 PM EST
23.50
-0.24 (-1.01%)
After-hours: Nov 6, 2026, 7:30 PM EST
Fulgent Genetics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -90.93 | -60.51 | -42.71 | -167.83 | 143.4 | 507.36 |
Depreciation & Amortization | 26.6 | 24.12 | 24.93 | 26.14 | 32.66 | 11 |
Loss (Gain) From Sale of Assets | 0.01 | -0 | 0.32 | 0.31 | 0.5 | 0.85 |
Asset Writedown & Restructuring Costs | 12.1 | 9.93 | 10.07 | 120.23 | - | - |
Loss (Gain) From Sale of Investments | -13.29 | -5.17 | -4.56 | -3.32 | 5.46 | 8.78 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -3.73 |
Stock-Based Compensation | 35.91 | 39.58 | 44.48 | 42.92 | 32.64 | 15.88 |
Provision & Write-off of Bad Debts | 6.03 | 7.65 | -1.73 | -0.88 | 32.6 | 8.93 |
Other Operating Activities | 0.45 | 0.4 | -2.51 | 6.59 | 4.25 | -7.83 |
Change in Accounts Receivable | 4.97 | -23.25 | -16.3 | 2.39 | 68.64 | 42.3 |
Change in Accounts Payable | -1.57 | 0.55 | 3.07 | -6.9 | -25.34 | -12.21 |
Change in Unearned Revenue | 0.31 | 1.4 | -0.64 | -0.33 | -11.5 | - |
Change in Income Taxes | 33.71 | -104.94 | 9.25 | 2.76 | -14.54 | -52.53 |
Change in Other Net Operating Assets | 0.13 | 8.6 | -2.62 | 4.92 | -15.25 | 19.76 |
Operating Cash Flow | 14.43 | -101.64 | 21.06 | 27 | 253.52 | 538.58 |
Operating Cash Flow Growth | 847.34% | - | -22.01% | -89.35% | -52.93% | 282.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -15.83 | -22.57 | -40.32 | -22.21 | -18.78 | -23.81 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.31 | 0.78 | 0.41 | 0.06 |
Cash Acquisitions | -55.85 | 3.78 | - | -0.4 | -182.68 | -61.87 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 |
Investment in Securities | 96.53 | 130.17 | -18.35 | 60.73 | -60.27 | -460.9 |
Investing Cash Flow | 24.85 | 111.37 | -58.35 | 38.9 | -261.31 | -546.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Repaid | - | - | - | -15 | - | - |
Long-Term Debt Repaid | - | -0.87 | -1.77 | -5 | -1.07 | -0.01 |
Total Debt Repaid | -0.83 | -0.87 | -1.77 | -20 | -1.07 | -0.01 |
Net Debt Issued (Repaid) | -0.83 | -0.87 | -1.77 | -20 | -1.07 | -0.01 |
Issuance of Common Stock | 0.01 | 0 | 0.05 | 0 | 0.03 | 89.56 |
Repurchase of Common Stock | -69.5 | -13.92 | -3.12 | -27.79 | -76.11 | -4.16 |
Other Financing Activities | - | - | - | - | - | 0.01 |
Financing Cash Flow | -70.32 | -14.79 | -4.85 | -47.79 | -77.14 | 85.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.18 | 0.11 | -0.06 | -0.15 | -0.45 | 0.03 |
Net Cash Flow | -30.85 | -4.95 | -42.19 | 17.97 | -85.39 | 77.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -1.4 | -124.21 | -19.26 | 4.8 | 234.75 | 514.77 |
Free Cash Flow Growth | - | - | - | -97.96% | -54.40% | 387.94% |
Free Cash Flow Margin | -0.42% | -38.50% | -6.79% | 1.66% | 37.92% | 51.86% |
Free Cash Flow Per Share | -0.05 | -4.04 | -0.64 | 0.16 | 7.58 | 16.62 |
Levered Free Cash Flow | 9.73 | -121.57 | -25.57 | 24.38 | 197.7 | 454.95 |
Unlevered Free Cash Flow | 9.79 | -121.53 | -25.57 | 24.69 | 198.33 | 455.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 0.1 | 0.05 | 0.51 | 0.96 | - | - |
Cash Income Tax Paid | - | 96.45 | 27.59 | 3.26 | 56.19 | 237.07 |
Change in Working Capital | 37.55 | -117.63 | -7.24 | 2.84 | 2.01 | -2.68 |