Fulgent Genetics, Inc. FLGT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$25.27M-6.9% | -$23.65M-246% | -$6.83M+64.6% | -$19.26M-61.8% | -$11.9M-92.2% | ||
| $6M-1.8% | $6.11M+1.2% | $6.04M-0.3% | $6.05M+2.3% | $5.92M-4.4% | ||
| $9.89M+6.6% | $9.28M-4.5% | $9.72M-3.2% | $10.04M-4.8% | $10.55M+1.4% | ||
| $7.1M+109% | -$78.14M— | —— | -$30.17M-581% | -$4.43M-118% | ||
| $5.2M+4.5% | $4.98M-17.7% | $6.05M-11.4% | $6.83M+44.7% | $4.72M+24.9% | ||
| $55.57M— | —— | —— | —— | $0— | ||
| $10.94M-1.9% | $11.15M-41.6% | $19.08M-64.3% | $53.4M+92.6% | $27.73M+201% | ||
| $40.08M— | —— | —— | $2.21M-74.6% | $8.68M— | ||
| $476K— | —— | —— | $1K-99.8% | $470K— | ||
| -$44.83M-8,296% | -$534K-20.0% | -$445K+83.1% | -$2.64M+76.4% | -$11.17M-3,317% | ||
| -$26.79M+60.3% | -$67.45M-327% | $29.76M+44.5% | $20.6M+69.7% | $12.14M+519% | ||
| $1.9M+102% | -$83.12M— | $0+100% | -$37M-304% | -$9.15M— |
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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.
