Fulgent Genetics Inc (FLGT)
NASDAQ:FLGT
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Fulgent Genetics (FLGT) Cash flow

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Fulgent Genetics Cash Flow

FLGT's free cash flow for Q3 2024 was $-35.01M. For the 2024 fiscal year, FLGT's free cash flow was decreased by $-229.59M and operating cash flow was $-15.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 10.97M$ 27.00M$ 253.52M$ 538.58M$ 140.63M$ 5.52M
Investing Cash Flow
$ -6.63M$ 38.90M$ -261.31M$ -546.55M$ -326.44M$ -29.05M
Financing Cash Flow
$ -30.47M$ -47.78M$ -77.14M$ 85.41M$ 261.25M$ 28.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 275.44M$ 97.47M$ 79.51M$ 164.89M$ 87.43M$ 11.96M
Income Tax Paid Supplemental Data
$ 27.20M$ 3.26M$ 56.19M$ 237.07M$ 20.61M$ 20.00K
Interest Paid Supplemental Data
$ 482.00K$ 960.00K----
Issuance Of Capital Stock
---$ 89.47M$ 246.19M$ 28.76M
Issuance Of Debt
$ -15.55M$ -15.73M$ -700.00K$ -7.00K$ 15.02M-
Repayment Of Debt
$ -15.55M$ -15.73M$ -700.00K$ -7.00K--
Free Cash Flow
$ -28.36M$ 5.57M$ 235.16M$ 514.80M$ 105.51M$ 4.33M
Domestic Sales
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Foreign Sales
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Currency in USD

Fulgent Genetics Cash Flow

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