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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-101.64 M USD21.06 M USD27.00 M USD253.52 M USD538.58 M USD140.63 M USD5.52 M USD-675000 USD1.33 M USD4.41 M USD-969000 USD-4.40 M USD
Depreciation & Amortization24.12 M USD24.93 M USD26.14 M USD32.66 M USD11.00 M USD2.96 M USD2.11 M USD2.16 M USD1.73 M USD1.17 M USD575000 USD196000 USD
Stock-Based Compensation39.58 M USD44.48 M USD42.92 M USD32.64 M USD15.88 M USD8.16 M USD3.21 M USD2.30 M USD2.12 M USD4.65 M USD8.16 M USD
Capital Expenditures22.57 M USD40.31 M USD22.21 M USD18.77 M USD23.81 M USD35.13 M USD1.18 M USD2.32 M USD2.90 M USD3.79 M USD2.10 M USD731000 USD
Cash Flow from Investing111.37 M USD-58.35 M USD38.90 M USD-261.31 M USD-546.55 M USD-326.44 M USD-29.05 M USD950000 USD-2.05 M USD-42.80 M USD-2.21 M USD-780000 USD
Cash Flow from Financing-14.79 M USD-4.85 M USD-47.78 M USD-77.14 M USD85.41 M USD261.25 M USD28.77 M USD15000 USD-770000 USD45.79 M USD3.50 M USD4.00 M USD
Dividends Paid
Stock Buybacks10.88 M USD225000 USD25.06 M USD74.34 M USD62000 USD21000 USD
Free Cash Flow-124.21 M USD-19.25 M USD4.80 M USD234.75 M USD514.76 M USD105.50 M USD4.33 M USD-3.00 M USD-1.56 M USD617000 USD-3.07 M USD-5.13 M USD

Fulgent Genetics Inc. is a technology-based company specializing in genetic testing and precision medicine services. It operates a laboratory services business that provides technical laboratory testing and professional interpretation of results by licensed physicians, delivering clinically actionable diagnostic information to healthcare providers. This segment focuses on genomic diagnostics, including advanced platforms like FulgentExome for patient-centric exome analysis and Fulgent Pipeline Manager for processing genetic sequencing data. Complementing this, Fulgent Genetics Inc. maintains a therapeutic development business centered on oncology, developing drug candidates for various cancers using a proprietary nanoencapsulation and targeted therapy platform to enhance drug delivery, solubility, and efficacy. The company applies technologies such as bioinformatics, AI-driven digital pathology like Eziopath, and workflow optimization across its operations. Primarily serving the United States market, it supports physicians in areas like pathology, PCR testing, and anatomic pathology through CLIA- and CAP-accredited labs. Founded in 1996 and headquartered in El Monte, California, Fulgent Genetics Inc. integrates diagnostics and therapeutics to advance precision medicine in healthcare.