Fulgent Genetics Cash Flow Statement (2015-2025) | FLGT

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.42M-0.82M-0.90M0.06M-0.02M-1.11M0.81M0.23M0.08M-0.92M-1.38M-1.67M-0.80M-0.39M-1.82M-1.63M0.48M1.64M-0.12M-1.71M3.51M49.42M167.93M200.69M75.91M122.22M103.68M153.56M11.05M1.34M-24.08M-15.85M-11.59M-13.47M-122.87M-13.85M-9.09M-14.69M-6.21M-11.92M-19.22M-6.81M
Depreciation and Depletion 0.41M0.44M0.47M0.52M0.56M0.55M0.54M0.54M0.51M0.50M0.55M0.57M0.55M0.72M1.20M1.90M2.30M2.50M2.60M3.70M6.60M7.60M7.60M4.70M4.10M4.30M4.40M4.60M4.00M3.80M4.00M3.80M3.90M3.90M
Share-based Compensation 1.62M2.49M0.54M0.56M0.42M0.55M0.58M0.55M0.57M0.59M0.60M0.58M0.74M0.95M0.94M0.92M1.08M3.15M3.00M2.96M3.53M4.37M5.02M5.62M8.03M8.97M10.02M10.27M10.32M10.90M11.43M11.52M11.63M10.92M10.41M10.55M10.04M9.72M
Deferred Taxes -0.12M-0.43M-0.10M-0.35M0.92M-0.69M-0.79M-2.27M-3.52M-1.61M-5.50M-2.14M2.71M-3.35M-5.20M-3.22M19.38M0.50M-0.56M-0.46M-2.36M-0.36M-0.13M-0.11M-0.86M
Cash from Discontinued Operations -0.92M-0.02M-0.01M
Gains from Sales and Divestitures 0.00M0.02M0.09M0.02M0.28M0.43M0.66M0.84M0.70M1.07M1.00M
Gains from Investment Securities 0.59M0.55M0.49M-0.03M0.54M0.03M-0.07M0.11M0.03M0.04M0.39M3.58M0.51M0.25M2.70M0.69M0.49M0.44M0.52M0.32M0.87M1.79M0.07M1.68M0.54M0.43M0.24M1.89M0.34M0.36M
Asset Writedowns and Impairment 0.05M-0.00M0.10M0.15M0.05M0.18M0.08M0.15M0.12M0.01M0.31M0.73M1.06M2.20M0.85M4.82M11.60M7.20M6.50M7.30M-0.11M-2.00M-2.30M3.45M-2.50M-1.66M10.07M-11.80M2.08M9.93M
Non-cash Items 5.03M5.98M5.55M2.82M2.02M1.78M1.58M1.12M3.96M14.48M20.96M5.42M4.91M
Cash from Operations 0.38M0.89M1.49M0.80M1.25M1.51M0.56M0.50M-1.24M-1.29M-0.06M-0.10M0.78M1.05M0.68M3.90M-0.12M1.37M-4.41M9.41M134.26M233.18M76.11M152.20M77.09M188.41M11.13M20.78M33.21M-7.91M9.74M10.24M14.93M7.27M4.29M-15.51M25.02M-4.43M-30.17M11.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.10M0.10M0.09M0.08M0.08M0.08M0.08M0.06M0.04M0.01M0.01M0.05M0.10M0.11M0.11M0.53M1.30M1.87M2.32M-13.09M-1.91M-1.31M-1.01M9.14M0.48M0.71M3.70M1.52M1.51M1.17M1.33M1.54M1.66M1.41M1.10M
Depreciation & Amortization (CF) 0.17M0.19M0.20M0.25M0.30M0.42M0.41M0.41M0.44M0.47M0.52M0.56M0.55M0.54M0.54M0.51M0.50M0.55M0.57M0.55M0.72M1.12M1.92M2.42M3.17M3.49M4.70M8.35M9.82M9.80M6.88M6.31M6.42M6.53M6.66M6.15M5.92M6.19M5.92M6.05M6.04M
Change in Working Capital
Change in Receivables 0.50M0.68M-0.03M1.61M0.06M0.24M-0.41M-0.58M0.55M0.71M0.28M1.00M-0.02M-1.41M1.05M-0.22M1.43M-0.10M7.54M77.12M93.92M34.59M-67.06M-32.54M22.70M32.92M-34.73M-22.41M-44.42M-9.33M-10.33M12.06M5.21M-1.48M2.88M1.58M13.32M4.52M8.26M-4.91M
Change in Account Payables -0.22M0.38M0.19M1.01M-0.48M-0.24M-0.31M0.57M-0.38M0.22M-1.56M1.17M0.28M0.08M-0.20M0.03M-0.24M1.91M0.38M12.39M7.94M-6.26M-4.00M1.25M-3.20M2.11M-12.37M-22.07M6.99M-1.85M-2.59M-2.58M0.13M-0.24M1.84M2.28M-0.81M-0.66M0.39M-0.10M
Change in Accured Expenses 0.03M0.05M0.20M-0.51M-0.11M0.92M0.16M-0.10M0.12M0.16M1.13M-0.95M0.20M-0.01M-0.01M0.22M0.06M0.27M0.40M21.50M10.49M8.12M20.02M-6.89M-8.17M-8.23M8.49M-13.17M1.99M-9.11M1.59M-0.18M10.41M-4.38M1.62M-1.83M0.63M-7.49M5.20M-1.13M
Change in Taxes 0.11M-0.23M-0.00M-0.04M0.03M-0.06M14.63M38.69M67.20M-94.12M-8.52M-17.09M51.38M-49.40M-2.38M-14.14M2.29M5.15M-1.84M-23.51M29.45M1.76M33.80M66.83M
Other Working Capital Changes -0.03M0.08M0.12M0.20M-0.02M0.34M0.48M0.72M-0.01M0.12M-0.15M-0.19M0.12M-0.09M-0.10M-0.26M0.08M0.92M2.90M15.35M1.97M9.11M-3.08M-3.94M-9.89M-2.96M4.82M-5.58M-7.78M1.63M2.13M-8.53M-1.52M-1.51M-1.18M-0.60M-0.48M-0.80M0.10M-0.47M
Investing Activities
Capital Expenditures 0.23M0.18M2.23M0.97M0.41M0.09M1.43M0.24M1.14M1.12M0.04M1.05M0.12M0.13M0.50M0.09M0.46M0.80M0.41M10.13M23.79M11.49M2.94M3.40M5.98M5.36M3.26M5.43M4.72M2.03M12.14M4.92M3.11M4.06M12.94M19.54M3.78M4.72M6.83M6.05M
Sales of Property, Plant and Equipment 0.01M0.01M0.04M0.01M0.00M0.22M0.17M0.20M0.22M0.02M0.34M0.26M0.02M0.04M0.00M0.00M
Acquisitions 43.36M34.92M
Divestments -0.05M
Change in Acquisitions & Divestments 1.00M2.78M1.62M5.79M5.85M5.81M7.70M8.61M3.60M7.90M8.10M4.75M4.93M2.40M5.79M6.80M14.46M20.08M26.98M22.33M27.76M42.67M61.28M100.82M141.41M117.44M118.04M131.67M95.45M64.62M117.94M71.79M32.45M60.23M40.23M
Cash from Investing Activities -0.28M-0.18M-0.39M-2.82M-39.42M-1.87M4.15M-2.57M-1.76M0.05M-1.53M4.96M-2.54M-2.52M3.21M6.34M-36.08M-3.86M-2.40M-1.40M-318.77M-216.49M-155.00M-34.79M-140.26M0.69M-213.69M44.29M-92.60M-4.35M-1.10M20.08M24.27M-47.19M7.30M8.98M-27.45M27.73M53.40M19.08M
Financing Activities
Other financing activities 1.25M0.80M0.13M0.09M0.51M0.04M2.92M4.14M0.49M0.44M0.52M0.32M0.87M0.23M0.52M1.11M1.68M0.54M0.43M0.24M1.89M0.34M0.36M
Cash from Financing Activities -5.84M37.85M-0.80M0.02M0.00M0.00M0.00M0.01M0.00M0.01M0.00M0.01M1.13M27.64M-0.16M-0.06M42.57M218.90M47.35M27.89M-2.99M13.15M-0.93M-11.15M-35.46M-29.59M-1.10M-16.26M-4.47M-25.95M-2.81M-1.15M-0.57M-0.33M-11.17M-2.64M-0.45M
Additional items
Exchange Rate Effect 0.01M0.02M-0.04M-0.02M0.01M-0.01M-0.02M-0.00M-0.00M0.00M0.02M0.00M-0.00M0.04M0.01M-0.57M0.39M-0.28M0.03M-0.21M-0.12M0.14M-0.07M-0.01M0.16M-0.13M0.01M0.00M0.01M
Change in Cash -0.81M0.70M14.86M-7.86M-0.31M-1.16M4.74M-2.00M-2.99M-1.22M-1.62M4.83M-1.75M-1.45M3.88M11.36M-8.56M-2.66M-6.87M50.60M34.40M64.03M-51.00M114.42M-49.98M188.18M-214.29M29.99M-89.26M-13.33M-7.82M25.73M13.40M-42.80M10.43M-6.93M-2.90M12.14M20.60M29.76M
Beginning Cash Balance 1.30M-0.70M-14.86M16.06M8.21M7.90M6.73M11.47M9.48M6.49M5.27M3.65M8.49M6.74M5.29M9.16M20.52M11.96M9.30M2.43M53.03M87.43M151.46M100.46M214.88M164.89M353.07M138.78M168.77M79.51M66.17M58.35M84.08M97.47M54.68M64.98M58.04M55.14M67.28M87.88M
Free Cash Flow 0.16M0.71M-0.74M-0.17M0.84M1.42M-0.86M0.26M-2.38M-2.41M-0.09M-1.15M0.66M0.92M0.18M3.81M-0.58M0.57M-4.82M-0.71M110.46M221.69M73.18M148.80M71.10M183.05M7.87M15.34M28.48M-9.94M-2.41M5.32M11.83M3.21M-8.66M-35.05M21.24M-9.15M-37.00M5.06M
Net Cash Flow 0.11M0.71M1.11M-7.86M-0.31M-1.16M4.74M-2.06M-3.00M-1.24M-1.58M4.86M-1.75M-1.46M3.89M11.37M-8.56M-2.66M-6.87M50.58M34.39M64.03M-51.00M114.42M-50.02M188.16M-213.72M29.60M-88.98M-13.36M-7.62M25.84M13.25M-42.73M10.44M-7.09M-2.76M12.13M20.59M29.75M