Fulgent Genetics Inc. (FLGT)
NASDAQ · Healthcare
Fulgent Genetics Inc. Cash Flow 2014–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | -101.6M | 21.1M | 27.0M | 253.5M | 538.6M | 140.6M | 5.5M | -675,000 | 1.3M | 4.4M | -969,000 | -4.4M |
| Depreciation & Amort. | 24.1M | 24.9M | 26.1M | 32.7M | 11.0M | 3.0M | 2.1M | — | 1.7M | 1.2M | 575,000 | 196,000 |
| Investing Activities | ||||||||||||
| Capital Expenditure | 22.6M | 40.3M | 22.2M | 18.8M | 23.8M | 35.1M | 1.2M | 2.3M | 2.9M | 3.8M | 2.1M | 731,000 |
| Free Cash Flow | -124.2M | -19.3M | 4.8M | 234.7M | 514.8M | 105.5M | 4.3M | -3.0M | -1.6M | 617,000 | -3.1M | -5.1M |
| Financing Activities | ||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 10.9M | 225,000 | 25.1M | 74.3M | — | 62,000 | 21,000 | — | — | — | — | — |
Fulgent Genetics Inc. Cash Flow — FAQ
Fulgent Genetics Inc. (FLGT) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see FLGT's cash flow history?
The chart and table above show Fulgent Genetics Inc.'s cash flow by year and by quarter, including the growth rate.