Fulgent Genetics, Inc. FLGT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$61.63M-40.6% | -$43.82M+75.0% | -$175.24M-223% | $141.92M-72.0% | ||
| $24.12M-3.2% | $24.93M-4.6% | $26.14M-20.0% | $32.66M+197% | ||
| $39.58M-11.0% | $44.48M+3.6% | $42.92M+31.5% | $32.64M+106% | ||
| —— | $21.06M-22.0% | $27M-89.3% | $253.52M-52.9% | ||
| $22.57M-44.0% | $40.32M+81.5% | $22.21M+18.3% | $18.78M-21.2% | ||
| —— | $0-100% | $399K— | —— | ||
| $111.37M— | —— | $38.9M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $4.27M— | —— | ||
| -$14.79M-205% | -$4.85M+89.9% | -$47.79M+38.1% | -$77.14M-187% | ||
| -$4.95M— | —— | $17.97M+121% | -$85.39M— | ||
| -$129.27M— | —— | $4.8M-98.0% | $234.75M-54.4% |
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- 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.
