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

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1,625 Followers

Fulgent Genetics Cash Flow

FLGT's free cash flow for Q3 2024 was $-35.05M. For the 2024 fiscal year, FLGT's free cash flow was decreased by $-229.95M and operating cash flow was $-15.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 27.00M$ 253.52M$ 538.58M$ 140.63M$ 5.52M
Investing Cash Flow
$ 38.90M$ -261.31M$ -546.55M$ -326.44M$ -29.05M
Financing Cash Flow
$ -47.78M$ -77.14M$ 85.39M$ 261.25M$ 28.77M
End Cash Position
$ 97.47M$ 79.51M$ 164.89M$ 87.43M$ 11.96M
Free Cash Flow
$ 4.80M$ 234.75M$ 514.73M$ 104.12M$ 4.20M
Currency in USD

Fulgent Genetics Cash Flow

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