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

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

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-$17.26M-83.4%
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$11.06M+735%
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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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Fulgent Genetics, Inc. (FLGT) reported cash provided by (used in) investing activity, including discontinued operation of $10.94M in Q1 2026.
How has Fulgent Genetics, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Fulgent Genetics, Inc.'s cash provided by (used in) investing activity, including discontinued operation decreased by 60.6% year-over-year, from $27.73M to $10.94M.
What is the long-term trend for Fulgent Genetics, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2021 to 2025), Fulgent Genetics, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a -54.9% compound annual growth rate (CAGR), from -$546.55M to $111.37M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.