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Fulgent Genetics (FLGT)
NASDAQ:FLGT
US Market
FLGT
Fulgent Genetics
RESEARCH TOOLSreports

Fulgent Genetics (FLGT) Cash flow

1,643 Followers

Fulgent Genetics Cash Flow

FLGT's free cash flow for Q4 2025 was $-83.12M. For the 2025 fiscal year, FLGT's free cash flow was decreased by $-104.96M and operating cash flow was $-78.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -101.64M$ 21.06M$ 27.00M$ 253.52M$ 538.58M
Investing Cash Flow
$ 111.37M$ -58.35M$ 38.90M$ -261.31M$ -546.55M
Financing Cash Flow
$ -14.79M$ -4.85M$ -47.78M$ -77.14M$ 85.41M
End Cash Position
$ 50.33M$ 55.28M$ 97.47M$ 79.51M$ 164.89M
Free Cash Flow
$ -124.21M$ -19.25M$ 4.80M$ 234.75M$ 514.73M
Currency in USD

Fulgent Genetics Cash Flow