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FLGT logo

FLGT

NSD
Fulgent Genetics Inc.
HealthcareDiagnostics & Research
Watchlists:
Last updated: Friday 18th July 2025
18.13
+0.09 (0.50%)
Prev Close:18.04
Open:18.07
Bid:17.97
Ask:18.58
52 Week Range
14.57
25.11
Volume:287,291
Mkt Cap:550 M
Price Target
$20.85
+15.0%

Financial Statements

FLGT - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Invalid date
Asset Impairment Charge-2 M119 M33 M9 M1 M189000.0
Capital Expenditure Reported40 M22 M19 M24 M35 M1 M2 M3 M4 M
Cash Flow From Continuing Investing Activities-58 M39 M-261 M-547 M-326 M-29 M950000.0-2 M-43 M
Cash From Discontinued Operating Activities10000.0
Change In Account Payable3 M-7 M-25 M-12 M23 M-329000.0102000.0-363000.01 M
Change In Accrued Expense-4 M3 M-31 M13 M33 M264000.0533000.01 M-372000.0
Change In Income Tax Payable-827000.0-53 M53 M24000.0
Change In Interest Payable533000.01 M-372000.0
Change In Payables And Accrued Expense-895000.0-4 M-57 M-52 M109 M-41000.0635000.0611000.0846000.0
Change In Tax Payable-827000.0-53 M53 M24000.0-124000.0124000.0
Change In Working Capital-18 M-5 M7 M-2 M-91 M-506000.0-1 M-714000.0-2 M
Changes In Account Receivables-16 M2 M69 M42 M-178 M-839000.0-2 M214000.0-2 M
Common Stock Payments-225000.0-25 M-74 M-62000.0-21000.0-12 M
Cumulative Effect Of Accounting Change239000.0
Depreciation And Amortization29 M33 M33 M11 M3 M2 M2 M2 M1 M
Earnings Losses From Equity Investments488000.0777000.0935000.0524000.0
Financing Cash Flow-5 M-48 M-77 M85 M261 M29 M15000.0-770000.046 M
Gain Loss On Investment Securities-5 M-3 M5 M1 M90000.0
Gain Loss On Sale Of PPE320000.0305000.0502000.0850000.0672000.011000.088000.05000.0
Income Tax Paid Supplemental Data28 M3 M56 M237 M21 M20000.01000.0757000.0550000.0
Interest Paid Supplemental Data512000.0960000.0
Issuance Of Capital Stock89 M246 M29 M37 M
Issuance Of Debt-544000.0-730000.0-700000.0-7000.015 M
Net Business Purchase And Sale-399000.0-183 M-62 M-4 M-137000.0-510000.0-2 M
Net Common Stock Issuance-225000.0-25 M-74 M89 M246 M29 M25 M
Net Intangibles Purchase And Sale-32000.0
Net Investment Properties Purchase And Sale-18 M61 M-60 M-461 M-287 M-28 M4 M3 M-39 M
Net Investment Purchase And Sale-18 M61 M-60 M-461 M-287 M-28 M4 M3 M-39 M
Net Issuance Payments Of Debt-544000.0-730000.0-700000.0-7000.015 M
Net Long Term Debt Issuance-544000.0-730000.0-700000.0-7000.015 M
Net PPE Purchase And Sale-40 M-21 M-18 M-24 M-35 M-1 M-2 M-3 M-4 M
Net Preferred Stock Issuance27 M
Other Non-cash Items62 M167 M74 M21 M14 M3 M3 M2 M10 M
Preferred Stock Issuance27 M
Proceeds From Stock Option Exercised51000.03000.031000.086000.0104000.038000.015000.031000.0
Purchase Of Intangibles-32000.0
Purchase Of Investment-472 M-492 M-418 M-710 M-324 M-52 M-24 M-12 M-39 M
Purchase Of Long Term Investments-24 M-12 M-39 M
Purchase Of PPE-40 M-22 M-19 M-24 M-35 M-1 M-2 M-3 M-4 M
Repayment Of Debt-544000.0-730000.0-700000.0-7000.0
Sale Of Investment350 M509 M233 M84 M20 M24 M28 M15 M
Sale Of PPE313000.0775000.0412000.063000.08000.010000.0
Stock Based Compensation44 M43 M33 M16 M8 M3 M2 M2 M5 M
Amord4 M6 M5 M8 M857000.0106000.0297000.0370000.063000.0
Begcash97 M87 M12 M7 M6 M8 M498000.0
Capex-40 M-21 M-18 M-24 M-35 M-1 M-2 M-3 M-4 M
Cffcf-5 M-48 M-77 M85 M261 M29 M15000.0-770000.046 M
Cffinv-58 M39 M-261 M-547 M-326 M-29 M950000.0-2 M-43 M
Cffoa21 M27 M254 M539 M141 M6 M-675000.01 M4 M
Chgcash-42 M18 M-85 M77 M75 M5 M246000.0-1 M7 M
Chgothca91000.0-2 M-381000.0
Chgothcl-639000.0-325000.0-2000.0
Chgothwc199000.0-3 M-4 M8 M-21 M374000.0
Chgpay3 M-7 M-26 M-65 M76 M-305000.0102000.0-487000.01 M
Chgrec-16 M2 M69 M42 M-178 M-839000.0-2 M214000.0-2 M
Comstkiss89 M246 M29 M37 M
Definc-4 M11 M-8 M-8 M-2 M-21000.036000.0-336000.0246000.0
Deftax-4 M11 M-8 M-8 M-2 M-21000.036000.0-336000.0246000.0
Depamor25 M26 M33 M11 M3 M2 M2 M2 M1 M
Effexch-55000.0-149000.0-453000.034000.020000.0-17000.0-44000.081000.0
Endcash55 M18 M-85 M165 M87 M12 M7 M6 M8 M
Fcf-19 M6 M235 M515 M106 M4 M-3 M-2 M668000.0
Ltdebtiss15 M
Ltdebtpay-544000.0-730000.0-700000.0-7000.0
Netinccont-44 M-175 M142 M506 M214 M-411000.0-6 M-3 M-5 M
Netothfin-4 M-22 M-2 M-4 M-62000.0-801000.0-6 M
Netothinv104 M44 M125 M166 M17 M-137000.0
Opcf21 M27 M254 M539 M141 M6 M-675000.01 M4 M
Opgainloss-4 M-3 M6 M2 M1 M788000.01 M529000.0
Purchbus-399000.0-183 M-62 M-4 M-137000.0-510000.0-2 M
Purchsti-472 M-492 M-418 M-710 M-324 M-52 M
Repurchstk-225000.0-25 M-74 M-62000.0-21000.0-12 M
Salesti350 M509 M233 M84 M20 M24 M28 M15 M