Fulgent Genetics
FLGT
Last Price
52 Week Range
$13.46 - $31.04
Next Earnings Date
May 01 2026 (Estimate)
Next Earnings Date
May 01 2026 (Est.)
Last Price
Fulgent Genetics Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-43.82M | $-61.631M | |||||||||||
| $24.928M | $24.123M | |||||||||||
| $-5.15M | $-1.214M | |||||||||||
| $44.481M | $39.582M | |||||||||||
| $-7.239M | $-117.634M | |||||||||||
| $7.86M | $15.136M | |||||||||||
| $21.06M | $-101.638M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-40.315M | $-22.574M | |||||||||||
| - | $3.775M | |||||||||||
| $-472.415M | $-80.842M | |||||||||||
| $454.065M | $211.007M | |||||||||||
| $313K | $5K | |||||||||||
| $-58.352M | $111.371M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.774M | $-0.87M | |||||||||||
| $-3.124M | $-10.883M | |||||||||||
| - | - | |||||||||||
| $0.051M | $-3.036M | |||||||||||
| $-4.847M | $-14.789M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $97.473M | $55.279M | |||||||||||
| $-42.194M | $-4.951M | |||||||||||
| $55.279M | $50.328M | |||||||||||
| $21.06M | $-101.638M | |||||||||||
| $-40.315M | $-22.574M | |||||||||||
| $-19.255M | $-124.212M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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