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Fulgent Genetics, Inc. FLGT Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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$38.59M+181%
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-$2.91M-353%
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IlluminaILMN

Other financials

Income statement

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Revenue$71.1M-3.2%
Gross profit$21.5M-24.2%
Operating income-$34.6M-74.9%
Net income-$24.8M-115%
EPS (diluted)-$0.80-116%

Balance sheet

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Cash & equivalents$23.4M-65.2%
Total debt$8.2M+40.5%
Total equity$1.0B-6.9%
Total assets$1.2B-4.1%

Cash flow

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Operating cash flow$7.1M+260%
CapEx$5.2M+10.3%
Free cash flow$1.9M+121%

Valuation

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Market cap$552.11M-7.1%
Enterprise value$536.92M+0.7%
P/S1.7×-0.3×

Profitability

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Gross margin38.7%-0.1pp
Operating margin-33.1%+17.4pp
Net margin-23%+43.3pp
FCF margin-36.9%

Returns & leverage

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Return on equity-6.8%+48.2pp
Debt / equity0.0×
Current ratio5.3×-1.0×

Where this comes from

Reported directly by Fulgent Genetics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Fulgent Genetics, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fulgent Genetics, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Fulgent Genetics, Inc. (FLGT) reported cash provided by (used in) financing activity, including discontinued operation of -$44.83M in Q1 2026.
How has Fulgent Genetics, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Fulgent Genetics, Inc.'s cash provided by (used in) financing activity, including discontinued operation decreased by 301.3% year-over-year, from -$11.17M to -$44.83M.
What is the long-term trend for Fulgent Genetics, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Fulgent Genetics, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -36.0% compound annual growth rate (CAGR), from $88.39M to -$14.79M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.