tiprankstipranks
Fulcrum Therapeutics (FULC)
NASDAQ:FULC
US Market
Holding FULC?
Track your performance easily

Fulcrum Therapeutics (FULC) Cash flow

494 Followers

Fulcrum Therapeutics Cash Flow

FULC's free cash flow for Q3 2024 was $-19.09M. For the 2024 fiscal year, FULC's free cash flow was decreased by $7.54M and operating cash flow was $-19.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.62M$ -90.97M$ -97.05M$ -78.48M$ -53.66M$ -39.48M
Investing Cash Flow
$ 48.32M$ -36.69M$ 12.41M$ -129.67M$ -57.14M$ -944.00K
Financing Cash Flow
$ 2.95M$ 118.12M$ 84.32M$ 186.51M$ 71.13M$ 64.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 229.55M$ 26.66M$ 35.41M$ 35.41M$ 96.71M$ 97.77M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----$ 4.00K$ 7.00K
Issuance Of Capital Stock
$ 2.95M$ 777.00K$ 3.52M$ 3.67M$ 71.18M$ 64.42M
Issuance Of Debt
---$ -18.00K$ -50.00K$ -45.00K
Repayment Of Debt
---$ -18.00K$ -50.00K$ -45.00K
Free Cash Flow
$ -8.74M$ -91.47M$ -99.01M$ -80.19M$ -55.00M$ -40.43M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Fulcrum Therapeutics Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis