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Fulgent Genetics (FLGT)
:FLGT
US Market

Fulgent Genetics (FLGT) Cash flow

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Fulgent Genetics Cash Flow

FLGT's free cash flow for Q3 2025 was $5.06M. For the 2025 fiscal year, FLGT's free cash flow was decreased by $-24.05M and operating cash flow was $11.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 21.06M$ 27.00M$ 253.52M$ 538.58M$ 140.63M
Investing Cash Flow
$ -58.35M$ 38.90M$ -261.31M$ -546.55M$ -326.44M
Financing Cash Flow
$ -4.85M$ -47.78M$ -77.14M$ 85.41M$ 261.25M
End Cash Position
$ 55.28M$ 97.47M$ 79.51M$ 164.89M$ 87.43M
Free Cash Flow
$ -19.25M$ 4.80M$ 234.75M$ 514.73M$ 104.12M
Currency in USD

Fulgent Genetics Cash Flow