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Fulgent Genetics, Inc. FLGT Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Fulgent Genetics, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Fulgent Genetics, Inc.’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 7:08 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-199065
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from exercise of stock options | 9 | — |
| Net cash used in financing activities | (44,833) | (11,172) |
| Effect of exchange rate changes on cash and cash equivalents | 3 | 11 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | (26,794) | 12,137 |
| Cash, cash equivalents, and restricted cash at beginning of period | 50,328 | 55,279 |
| Cash, cash equivalents, and restricted cash at end of period | $23,534 | $67,416 |
| Supplemental disclosures of cash flow information: | ||
| Income taxes paid, net of refunds received | $(551) | $(1,633) |
Item 1. Financial Statements.
FAQ
- What is Fulgent Genetics, Inc.'s net change in cash?
- Fulgent Genetics, Inc. (FLGT) reported net change in cash of -$26.79M in Q1 2026.
- How has Fulgent Genetics, Inc.'s net change in cash changed year-over-year?
- Fulgent Genetics, Inc.'s net change in cash decreased by 320.8% year-over-year, from $12.14M to -$26.79M.
- What is the long-term trend for Fulgent Genetics, Inc.'s net change in cash?
- Over 2 years (2022 to 2025), Fulgent Genetics, Inc.'s net change in cash has grown at a -75.9% compound annual growth rate (CAGR), from -$85.39M to -$4.95M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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