Fulcrum Therapeutics Inc. (FULC)
NASDAQ: FULC
· Real-Time Price · USD
6.81
0.21 (3.18%)
At close: Aug 15, 2025, 3:59 PM
6.82
0.15%
After-hours: Aug 15, 2025, 04:10 PM EDT
Fulcrum Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -73.22M | -510K | -9.72M | -17.91M | -20.23M | -99.43M | -97.33M | -98.72M | -98.44M | -108.72M | -109.87M | -107.22M | -104.2M | -89.78M | -80.85M | -75.08M | -73.33M |
Depreciation & Amortization | 1.44M | 1.47M | 1.59M | 1.73M | 1.89M | 2.08M | 2.17M | 2.25M | 2.33M | 2.44M | 2.41M | 2.44M | 2.45M | 2.45M | 2.52M | 2.63M | 2.56M |
Stock-Based Compensation | 12.34M | 13.8M | 14.55M | 15.53M | 15.45M | 14.46M | 14.8M | 14.62M | 14.24M | 13.76M | 13.35M | 13.87M | 13.18M | 12.84M | 11.07M | 8.95M | 8.07M |
Other Working Capital | 130K | 327K | -1.27M | -575K | -4.63M | -4.21M | -3.93M | -1.41M | -6.14M | -8.05M | -6.72M | -10.84M | -9.22M | -9.15M | -12.36M | -15.25M | 1.15M |
Other Non-Cash Items | -5.12M | -6.51M | -3.31M | 1.55M | 3.27M | 2.69M | -752K | -5.26M | -3.57M | -2.74M | -1.02M | -38K | -58K | 952K | 673K | 322K | 213K |
Deferred Income Tax | n/a | n/a | n/a | -5.24M | -5.24M | -5.24M | -5.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -573K | -669K | -2.09M | -1.03M | -4.35M | -3.47M | -4.61M | -403K | -7.05M | -4.97M | -3.09M | -9.45M | -6.45M | -10.83M | -11.89M | -13.27M | 4.11M |
Operating Cash Flow | -64.91M | 7.81M | -2.22M | -8.62M | -12.45M | -92.13M | -90.97M | -87.5M | -92.48M | -99.06M | -97.05M | -99.21M | -93.9M | -84.36M | -78.48M | -76.45M | -58.38M |
Capital Expenditures | -315K | -250K | -278K | -124K | -170K | -365K | -508K | -547K | -765K | -1.89M | -1.96M | -2.37M | -2.45M | -1.7M | -1.71M | -1.67M | -1.39M |
Cash Acquisitions | n/a | n/a | n/a | -18.43M | 36.62M | 110.68M | 204.45M | 259.13M | 206.08M | 132.01M | 38.24M | 2M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -196.33M | -183.18M | -178.59M | -182.26M | -170.11M | -124.2M | -194.89M | -253.11M | -279.82M | -272.67M | -151.15M | -102.75M | -179.62M | -218.23M | -216.23M | -224.35M | -103.4M |
Sales Maturities Of Investments | 216.41M | 176.75M | 211.1M | 230.71M | 233.28M | 219.95M | 158.71M | 162.25M | 167.88M | 173.37M | 165.53M | 144.8M | 117.39M | 97.5M | 88.28M | 90.84M | 90.35M |
Other Investing Acitivies | n/a | n/a | 38.16M | 56.59M | 1.54M | -72.53M | -204.45M | -259.13M | -206.08M | -99.3M | 14.38M | 42.05M | -62.23M | -120.73M | -127.96M | -133.51M | -13.05M |
Investing Cash Flow | 19.77M | -6.67M | 32.23M | 48.32M | 62.99M | 95.38M | -36.69M | -91.41M | -112.71M | -101.19M | 12.41M | 39.68M | -64.68M | -122.42M | -129.67M | -135.17M | -14.45M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | -5K | -18K | -30K | -44K |
Common Stock Repurchased | 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 | -193K | -193K |
Dividend Paid | 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 |
Other Financial Acitivies | 718K | 1.09M | 2.75M | 2.95M | 2.31M | 2.08M | 777K | 708K | 801K | 3.47M | 3.47M | 4.14M | 6.43M | 3.83M | 3.57M | 3.21M | 927K |
Financial Cash Flow | 1.02M | 1.09M | 2.75M | 2.95M | 120.15M | 119.92M | 235.96M | 235.89M | 199M | 201.67M | 84.32M | 85M | 141.95M | 139.35M | 186.51M | 191.87M | 53.88M |
Net Cash Flow | -44.13M | 2.21M | 32.63M | 42.53M | 52.74M | 5.21M | -9.54M | -60.86M | -6.19M | 1.42M | -314K | 25.46M | -16.63M | -67.43M | -21.64M | -19.75M | -18.94M |
Free Cash Flow | -65.22M | 7.56M | -2.5M | -8.74M | -12.62M | -92.5M | -91.47M | -88.05M | -93.24M | -100.95M | -99.01M | -101.58M | -96.35M | -86.06M | -80.19M | -78.11M | -59.77M |