Fulgent Genetics Inc. (FLGT)
18.92
0.46 (2.49%)
At close: Apr 23, 2025, 3:59 PM
18.72
-1.06%
Pre-market: Apr 24, 2025, 09:07 AM EDT
Fulgent Genetics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -43.82M | -165.78M | -163.79M | -166.67M | -169.05M | -64.98M | -50.17M | -27.48M | 141.92M | 269.68M | 390.56M | 459.11M | 506.24M | 568.87M | 493.28M | 416.96M | 214.31M | 47.71M | 2.53M | -459K | -411K | -2.17M | -4.22M | -5.61M | -5.61M | -5.18M | -5.68M | -4.65M | -2.51M | -73K | -87K | -4.55M | -5.39M | -13.54M | -11.25M | -6.76M | |
| 24.93M | 25.27M | 25.77M | 25.93M | 26.14M | 29.41M | 32.81M | 34.85M | 32.66M | 26.35M | 19.7M | 13.78M | 11M | 8.63M | 6.18M | 4.32M | 2.96M | 2.4M | 2.18M | 2.14M | 2.11M | 2.09M | 2.13M | 2.18M | 2.16M | 2.1M | 1.99M | 1.83M | 1.73M | 1.68M | 1.54M | 1.38M | 1.17M | 940K | 808K | 684K | |
| 44.48M | 45.51M | 45.49M | 44.17M | 42.92M | 41.51M | 39.58M | 37.29M | 32.64M | 27.64M | 23.04M | 18.54M | 15.88M | 13.87M | 12.64M | 10.2M | 8.16M | 6.09M | 3.89M | 3.55M | 3.21M | 2.87M | 2.51M | 2.34M | 2.3M | 2.29M | 2.25M | 2.1M | 2.12M | 2.07M | 4.02M | 3.59M | 4.65M | 12.28M | 9.78M | 9.78M | |
| 29.43M | 14.41M | 20.9M | 23.29M | 12.14M | -31.55M | -46.64M | -94.4M | -41.29M | -28.76M | -19.99M | 47.79M | 6.36M | 69.35M | 92.86M | 69.33M | 64.41M | -82.67M | -68.37M | -33.82M | n/a | 136.74M | 140.58M | 143.91M | 144.48M | 137.6M | 127.7M | 124.38M | 120.6M | 113.5M | 97.09M | 81.92M | 54.28M | 31.51M | 19M | 2.2M | |
| 33.36M | 147.2M | 157.87M | 133.98M | 112.97M | 8.34M | 19.01M | 29.51M | 43.46M | 41.77M | 36.6M | 27.7M | 15.97M | 11.27M | 7.44M | 6.65M | 3.71M | 456K | 660K | 679K | 685K | 964K | 938K | 1.29M | 1.67M | 1.74M | 2.08M | 1.83M | 1.41M | 1.11M | 888K | 6.05M | 5.94M | 13.06M | 11.83M | 6.16M | |
| -5.5M | -2.87M | 18.59M | 15.83M | 11.19M | 15.35M | -953K | 643K | 831K | -5.26M | -11.55M | -12.16M | -7.84M | -7.12M | -778K | 1.78M | 2.94M | 4.03M | 1.15M | 1M | 842K | 1.39M | 1.05M | 786K | 36K | -1.22M | -1.24M | -1.14M | -702K | -537K | -171K | -171K | -112K | 59K | 59K | 59K | |
| 16.19M | 10.23M | 1.38M | 12.54M | 2.84M | 15.65M | 15.54M | -17.6M | 2M | -62.78M | -29.53M | -13.14M | -2.68M | 234K | -65.81M | -67.45M | -91.45M | -54.42M | -9.67M | -1.08M | -915K | 1.27M | -1K | 675K | -1.24M | -2.42M | -1.49M | -638K | -714K | -423K | -2.06M | -2.06M | -1.86M | -2.02M | -1.05M | -1.92M | |
| 21.06M | 10.97M | 36.72M | 42.18M | 27M | 45.28M | 55.81M | 57.2M | 253.52M | 297.4M | 428.82M | 493.81M | 538.58M | 595.75M | 452.96M | 372.44M | 140.63M | 6.26M | 744K | 5.83M | 5.52M | 6.41M | 2.4M | 1.67M | -675K | -2.69M | -2.09M | -667K | 1.33M | 3.83M | 4.12M | 4.24M | 4.41M | 2.62M | 2.02M | -143K | |
| -40.31M | -39.64M | -25.03M | -24.23M | -22.21M | -13.82M | -14.34M | -5.45M | -18.77M | -30.07M | -28.04M | -27.71M | -23.84M | -41.62M | -49.73M | -47.21M | -36.51M | -13.31M | -1.89M | -1.98M | -1.32M | -844K | -1.8M | -1.85M | -2.83M | -3.85M | -5.5M | -6.38M | -5.36M | -4.62M | -4.74M | -3.7M | -3.79M | -3.6M | -1.99M | -1.84M | |
| n/a | -64K | 233K | 436K | 376K | -44.48M | -44.28M | -182.26M | -192.46M | -166.04M | -209.62M | -90.38M | -80.36M | -60.48M | -17.12M | 1.39M | 1.88M | 637K | 637K | 637K | 137K | 510K | 510K | 510K | 510K | 2.46M | 2.46M | 2.46M | 2.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -472.42M | -522.52M | -500.21M | -543.73M | -491.91M | -504.32M | -423.03M | -431.77M | -432.98M | -458.82M | -566.17M | -656.15M | -730.49M | -854.74M | -736.78M | -535.84M | -324.36M | -53.79M | -54.29M | -54.08M | -52.08M | -22.87M | -22.89M | -25.49M | -24.19M | -19.57M | -19.55M | -13.56M | -11.66M | -44.27M | -42.6M | -41.8M | -39.02M | n/a | n/a | n/a | |
| 454.06M | 555.29M | 529.47M | 563.59M | 552.64M | 484.48M | 427.72M | 352.95M | 372.71M | 317.39M | 387.2M | 416.3M | 269.59M | 233.15M | 115.92M | 46.55M | 37.01M | 25.94M | 20.18M | 25.68M | 24.35M | 28.21M | 27.81M | 25.72M | 27.97M | 25.14M | 19.24M | 19.82M | 14.97M | 9.18M | 7.38M | 1M | n/a | n/a | n/a | n/a | |
| 20.82M | 48.59M | 73.28M | 64.08M | 61.5M | 33.9M | 58.62M | 47.58M | 59.91M | 78.29M | 28.58M | 10.06M | 63K | -19.87M | -22.46M | -5.94M | -6.46M | -5.21M | 3.8M | 9.51M | 7.62M | 7.24M | 6.82M | 2.13M | 5.68M | 3.73M | -2.15M | 4.42M | 1.47M | 3.94M | 3.81M | -1.77M | 10K | -50K | -86K | -175K | |
| -58.35M | -6.63M | 4.47M | -3.93M | 38.9M | -77.97M | -53.76M | -266.36M | -261.31M | -308.97M | -388.06M | -329.37M | -546.55M | -725.06M | -691.67M | -539.07M | -326.44M | -43.75M | -36M | -30.39M | -29.05M | 4.5M | 3.12M | -1.62M | 950K | 1.72M | -5.81M | -128K | -2.05M | -39.7M | -39.95M | -44.49M | -42.8M | -3.65M | -2.08M | -2.01M | |
| -1.77M | 11.39M | 9.76M | -5.66M | -5M | -18.25M | -16.73M | -843K | -1.07M | -844K | -667K | -496K | -11K | -3K | 275K | 246K | 217K | 217K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.12M | -26.86M | -29.14M | -28.83M | -27.79M | -32.87M | -64.86M | -75.21M | -74.83M | -46.46M | -11.76M | -1.22M | -1.24M | -568K | -351K | -312K | 155K | 150K | -67K | -67K | -21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -1.99M | -1.99M | -1.99M | -3.5M | -3.5M | -3.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.59M | -4.59M | -4.59M | -4.59M | n/a | n/a | n/a | |
| -2.17M | -17.23M | -17.23M | -16.68M | -15M | -313K | -835K | -1.27M | -1.75M | -2.12M | -4.5M | -4.07M | -4.06M | 11.65M | 14.56M | 14.51M | 14.86M | -149K | -148K | -84K | 38K | 31K | 15K | 17K | 15K | 14K | 17K | 33K | -770K | 41.86M | 37.26M | 51.01M | 51.81M | 12.68M | 19.27M | 6.5M | |
| -4.85M | -30.47M | -34.38M | -49.49M | -47.78M | -51.43M | -82.42M | -77.31M | -77.14M | -34.39M | -1.92M | 37.11M | 85.39M | 291.14M | 336.7M | 308.76M | 261.25M | 69.99M | 28.54M | 28.61M | 28.77M | 1.14M | 15K | 17K | 15K | 14K | 17K | 33K | -770K | 37.08M | 31.24M | 44.99M | 45.79M | 7.93M | 15.77M | 3M | |
| -42.19M | -25.9M | 6.76M | -11.49M | 17.97M | -84.69M | -80.43M | -286.9M | -85.39M | -46.11M | 38.32M | 201.61M | 77.47M | 161.85M | 98.03M | 142.16M | 75.46M | 32.51M | -6.73M | 4.01M | 5.23M | 12.03M | 5.51M | 14K | 246K | -989K | -7.82M | -1.46M | -1.41M | 1.27M | -4.59M | 5.54M | 7.4M | 6.9M | 15.71M | 845K | |
| -19.25M | -28.67M | 11.7M | 17.95M | 4.8M | 31.45M | 41.48M | 51.75M | 234.75M | 267.33M | 400.79M | 466.1M | 514.73M | 554.12M | 403.23M | 325.24M | 104.12M | -7.06M | -1.15M | 3.85M | 4.2M | 5.57M | 600K | -179K | -3.51M | -6.54M | -7.59M | -7.05M | -4.03M | -798K | -618K | 536K | 617K | -988K | 26K | -1.98M |