Fulcrum Therapeutics Cash Flow Statement (2019-2025) | FULC

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Cash Flow Statement 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 -18.45M-15.69M-18.96M-17.72M-17.00M-19.65M-20.72M-23.48M-25.93M-34.07M-23.74M-26.14M-24.78M-23.78M-24.02M-24.76M-26.87M55.41M-21.70M-16.57M-17.66M-19.59M
Depreciation and Depletion 0.50M0.50M0.50M0.57M0.54M0.60M0.50M0.75M0.60M0.70M0.60M0.61M0.54M0.70M0.60M0.59M0.60M0.60M0.50M0.50M0.50M0.40M0.40M0.38M0.40M0.30M0.30M
Share-based Compensation 0.82M0.95M1.18M1.27M1.69M2.20M1.78M1.68M2.07M2.55M2.66M3.79M3.85M2.88M3.35M3.27M4.25M3.36M3.74M3.45M3.92M4.34M3.82M2.48M3.17M2.88M3.36M
Gains from Sales and Divestitures 0.20M0.28M0.35M0.08M0.28M0.28M0.29M0.03M0.05M0.06M0.07M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.01M0.02M0.02M0.02M0.01M0.02M0.02M
Gains from Investment Securities 1.59M0.10M2.83M0.80M0.10M0.20M4.21M4.67M2.90M0.50M0.40M6.14M0.10M0.20M10.11M0.80M0.10M0.60M12.01M0.20M0.10M
Non-cash Items 0.11M0.19M14.84M0.42M0.56M0.43M5.77M1.01M3.95M75.62M27.08M67.31M1.79M1.57M1.89M0.66M2.89M15.11M35.11M12.34M1.30M5.35M4.64M22.17M43.30M
Cash from Operations -9.90M-12.07M-13.02M-4.50M-15.20M-14.12M-4.50M-19.83M-16.23M-17.82M-22.57M-21.86M-22.11M-27.37M-27.88M-19.70M-24.12M-20.79M-22.91M-23.16M-25.28M58.90M-19.07M-16.76M-15.26M-13.82M-14.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M0.04M0.02M-0.04M-0.07M-0.12M-0.09M-0.39M-0.35M-0.29M-0.11M0.60M1.37M1.71M1.58M1.33M1.16M1.13M1.15M0.94M0.90M1.08M0.59M
Depreciation & Amortization (CF) 0.50M0.50M0.50M0.57M0.54M0.60M0.50M0.75M0.60M0.70M0.60M0.61M0.54M0.70M0.60M0.59M0.60M0.60M0.50M0.50M0.50M0.40M0.40M0.38M0.40M0.30M0.30M
Change in Working Capital
Change in Receivables 0.33M0.43M-0.16M1.41M-2.00M2.61M2.50M-0.36M0.34M-4.99M-0.13M0.56M-0.08M-0.04M-0.54M2.33M1.32M-1.56M-1.12M-0.98M
Change in Account Payables 1.23M-0.78M2.40M-2.05M1.43M0.01M0.15M0.18M0.92M-0.30M-0.82M1.18M0.51M-0.04M-2.55M0.90M0.09M0.16M-0.29M-0.82M1.10M-0.29M0.30M-2.70M0.34M0.24M0.95M
Change in Accured Expenses -0.81M1.21M0.84M1.71M-0.09M0.10M3.43M-1.47M-2.02M2.41M2.35M-0.80M-2.40M5.84M-4.46M1.56M-2.20M0.77M-0.31M0.91M-3.92M2.23M1.30M-0.64M-3.34M0.59M1.49M
Other Working Capital Changes 0.26M0.56M1.89M7.29M-0.58M-1.09M11.24M-1.69M-4.26M-3.72M-3.77M-1.42M-1.79M-1.14M-0.39M-0.46M0.52M-0.94M-0.18M1.67M-0.80M-0.46M-0.67M-0.07M-1.83M0.29M-0.04M
Investing Activities
Capital Expenditures 0.31M0.22M0.21M0.11M0.57M0.21M0.09M0.47M0.26M0.56M0.37M0.52M0.85M0.72M0.28M0.12M0.17M0.20M0.07M0.08M0.03M0.15M0.10M0.07M0.09M
Change in Intangibles 0.09M
Cash from Investing Activities -0.40M-0.22M-0.21M-0.11M-56.40M-0.23M14.09M-14.60M12.41M-26.35M-106.64M-9.09M19.66M31.39M-2.28M-36.36M-93.94M19.88M19.02M18.35M38.13M-12.51M4.35M2.26M-0.78M13.93M18.61M
Financing Activities
Other financing activities 0.03M
Cash from Financing Activities -0.05M-0.53M65.20M-0.28M0.27M64.69M-0.08M6.25M47.50M0.21M137.90M0.89M0.35M2.81M80.95M0.22M117.69M0.14M0.29M1.65M0.38M0.64M0.08M0.30M0.06M
Additional items
Change in Cash -10.35M-12.82M51.97M-4.88M-71.33M50.34M9.50M-28.17M43.69M-43.97M8.69M-30.06M-2.10M6.84M50.78M-55.84M-0.36M-0.77M-3.89M-4.52M14.49M46.77M-14.09M-14.42M-16.03M0.41M4.49M
Beginning Cash Balance 72.80M62.45M49.63M101.60M96.71M25.38M75.72M85.22M57.05M100.75M56.78M65.47M35.41M33.31M40.15M90.94M35.10M34.73M33.97M240.74M25.45M39.93M86.72M255.44M242.64M213.70M196.16M
Free Cash Flow -10.21M-12.29M-13.23M-4.60M-15.77M-14.33M-4.60M-20.30M-16.49M-18.39M-22.94M-22.38M-22.95M-28.08M-28.16M-19.81M-24.29M-20.98M-22.97M-23.23M-25.31M58.90M-19.22M-16.86M-15.26M-13.88M-14.28M
Net Cash Flow -10.35M-12.82M51.97M-4.88M-71.33M50.34M9.50M-28.17M43.69M-43.97M8.69M-30.06M-2.10M6.84M50.78M-55.84M-0.36M-0.77M-3.89M-4.52M14.49M46.77M-14.09M-14.42M-16.03M0.41M4.49M