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

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

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-$32.41M-418%
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$4.33M+116%
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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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Fulgent Genetics, Inc. (FLGT) reported cash provided by (used in) operating activity, including discontinued operation of $7.1M in Q1 2026.
How has Fulgent Genetics, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Fulgent Genetics, Inc.'s cash provided by (used in) operating activity, including discontinued operation increased by 260.2% year-over-year, from -$4.43M to $7.1M.
What is the long-term trend for Fulgent Genetics, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2024), Fulgent Genetics, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a -66.1% compound annual growth rate (CAGR), from $538.58M to $21.06M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.