Fulgent Genetics, Inc.
FLGT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | -$175 | $142 | $506 |
| Dep. & Amort. | $25 | $26 | $33 | $11 |
| Deferred Tax | -$5 | $8 | $1 | -$8 |
| Stock-Based Comp. | $44 | $43 | $33 | $16 |
| Change in WC | -$7 | $3 | $2 | -$3 |
| Other Non-Cash | $8 | $123 | $43 | $16 |
| Operating Cash Flow | $21 | $27 | $254 | $539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | -$22 | -$19 | -$24 |
| Net Acquisitions | $0 | -$0 | -$183 | -$62 |
| Inv. Purchases | -$472 | -$492 | -$433 | -$730 |
| Inv. Sales/Matur. | $454 | $553 | $373 | $270 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$58 | $39 | -$261 | -$547 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$20 | -$1 | -$0 |
| Stock Issued | $0 | $0 | $0 | $89 |
| Stock Repurch. | -$3 | -$28 | -$76 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$5 | -$48 | -$77 | $85 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$42 | $18 | -$85 | $77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $80 | $165 | $87 |
| End Cash | $55 | $97 | $80 | $165 |
| Free Cash Flow | -$19 | $5 | $235 | $515 |