Fulgent Genetics, Inc. FLGT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$75.01M-21.7% | -$61.63M-39.5% | -$44.17M+15.1% | -$52.04M-24.3% | -$41.87M+4.4% | ||
| $24.2M+0.3% | $24.12M-0.3% | $24.2M+0.5% | $24.09M-0.4% | $24.18M-3.0% | ||
| $38.92M-1.7% | $39.58M-2.8% | $40.71M-2.9% | $41.92M-3.7% | $43.51M-2.2% | ||
| —— | —— | —— | -$25.09M-368% | $9.36M-55.5% | ||
| $23.06M+2.1% | $22.57M+5.6% | $21.37M-38.7% | $34.86M-14.9% | $40.98M+1.6% | ||
| —— | —— | —— | —— | $0— | ||
| $94.58M-15.1% | $111.37M+53.1% | $72.76M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$48.45M-228% | -$14.79M-1.4% | -$14.58M+0.8% | -$14.7M-11.3% | -$13.21M-173% | ||
| -$43.88M-786% | -$4.95M-108% | $59.6M+160% | $22.9M— | —— | ||
| -$118.23M+8.5% | -$129.27M— | —— | —— | —— |
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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.
