Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Fulgent Genetics (FLGT) Non-cash Items (2016 - 2025)

Fulgent Genetics' Non-cash Items history spans 11 years, with the latest figure at $300000.0 for Q4 2025.

On a quarterly basis, Non-cash Items rose 123.88% to $300000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $300000.0, a 123.88% increase, with the full-year FY2025 number at $300000.0, up 123.88% from a year prior.
Non-cash Items hit $300000.0 in Q4 2025 for Fulgent Genetics, up from $134000.0 in the prior quarter.
Over the last five years, Non-cash Items for FLGT hit a ceiling of $21.0 million in Q4 2021 and a floor of $134000.0 in Q4 2024.
Historically, Non-cash Items has averaged $6.3 million across 5 years, with a median of $4.9 million in 2023.
Biggest five-year swings in Non-cash Items: plummeted 97.27% in 2024 and later skyrocketed 123.88% in 2025.
Tracing FLGT's Non-cash Items over 5 years: stood at $21.0 million in 2021, then tumbled by 74.15% to $5.4 million in 2022, then decreased by 9.48% to $4.9 million in 2023, then plummeted by 97.27% to $134000.0 in 2024, then soared by 123.88% to $300000.0 in 2025.
Business Quant data shows Non-cash Items for FLGT at $300000.0 in Q4 2025, $134000.0 in Q4 2024, and $4.9 million in Q4 2023.