Fulgent Genetics, Inc.
FLGT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$19 | -$12 | -$6 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | -$1 | $0 | $0 | -$2 |
| Stock-Based Comp. | $10 | $10 | $11 | $10 |
| Change in WC | $2 | -$39 | -$10 | $16 |
| Other Non-Cash | $0 | $11 | $1 | $1 |
| Operating Cash Flow | $11 | -$30 | -$4 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$7 | -$5 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$19 | $0 | $0 | -$98 |
| Inv. Sales/Matur. | $40 | $60 | $32 | $75 |
| Other Inv. Act. | $4 | $0 | $0 | $0 |
| Investing Cash Flow | $19 | $53 | $28 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$1 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$3 | -$11 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$0 | -$3 | -$11 | -$0 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $30 | $21 | $12 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $67 | $55 | $58 |
| End Cash | $118 | $88 | $67 | $55 |
| Free Cash Flow | $5 | -$37 | -$9 | $21 |