Fulgent Genetics, Inc. FLGT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$25.27M-112% | -$23.65M-282% | -$6.83M+53.5% | -$19.26M-112% | -$11.9M+14.1% | ||
| $6M+1.4% | $6.11M-1.3% | $6.04M+2.0% | $6.05M-1.6% | $5.92M-11.2% | ||
| $9.89M-6.3% | $9.28M-10.9% | $9.72M-11.0% | $10.04M-13.7% | $10.55M-8.4% | ||
| $7.1M+260% | -$78.14M-412% | —— | -$30.17M-804% | -$4.43M-161% | ||
| $5.2M+10.3% | $4.98M+31.8% | $6.05M-69.0% | $6.83M-47.3% | $4.72M+16.3% | ||
| $55.57M— | —— | —— | —— | $0— | ||
| $10.94M-60.6% | $11.15M+141% | $19.08M— | $53.4M— | $27.73M+159% | ||
| $40.08M+362% | —— | —— | $2.21M— | $8.68M+3,757% | ||
| $476K+1.3% | —— | —— | $1K— | $470K— | ||
| -$44.83M-301% | -$534K-63.3% | -$445K+21.5% | -$2.64M-130% | -$11.17M-298% | ||
| -$26.79M-321% | -$67.45M-2,227% | $29.76M+529% | $20.6M— | $12.14M+128% | ||
| $1.9M+121% | -$83.12M— | $0+100% | -$37M-327% | -$9.15M-385% |
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Compare these in charts →Questions, answered.
- How much cash does Fulgent Genetics, Inc. generate?
- Fulgent Genetics, Inc. (FLGT) generated -$105.6M in operating cash flow over the trailing twelve months.
- What is Fulgent Genetics, Inc.'s free cash flow?
- After $23.1M of capital expenditures, Fulgent Genetics, Inc.'s free cash flow was -$118.2M over the trailing twelve months, down 138.2% year over year.
- Where does Fulgent Genetics, Inc.'s cash flow data come from?
- Every line is extracted from Fulgent Genetics, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
