Fulgent Genetics, Inc. FLGT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$75.01M-79.1% | -$61.63M-40.6% | -$44.17M+74.3% | -$52.04M+69.5% | -$41.87M+75.8% | ||
| $24.2M+0.1% | $24.12M-3.2% | $24.2M-4.2% | $24.09M-6.5% | $24.18M-6.7% | ||
| $38.92M-10.6% | $39.58M-11.0% | $40.71M-10.5% | $41.92M-7.8% | $43.51M-1.5% | ||
| —— | —— | —— | -$25.09M-168% | $9.36M-77.8% | ||
| $23.06M-43.7% | $22.57M-44.0% | $21.37M-46.1% | $34.86M+39.3% | $40.98M+69.1% | ||
| —— | —— | —— | —— | $0-100% | ||
| $94.58M— | $111.37M— | $72.76M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$48.45M-267% | -$14.79M-205% | -$14.58M+52.1% | -$14.7M+57.2% | -$13.21M+73.3% | ||
| -$43.88M— | -$4.95M— | $59.6M— | $22.9M— | —— | ||
| -$118.23M— | -$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.
