Fulgent Genetics Inc.

FLGT | NASDAQ

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$21.54

-$0.15 (-0.69%)

At close: Sep 21, 2026, 4:00 PM ET

$21.54

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-61.63M	-43.82M	-175.24M	141.92M	506.24M	214.31M
Depreciation & Amortization	24.12M	24.93M	26.14M	32.66M	11M	2.96M
Stock-Based Compensation	39.58M	44.48M	42.92M	32.64M	15.88M	8.16M
Other Working Capital	-94.93M	6M	7.35M	-41.29M	-32.77M	64.41M
Other Non-Cash Items	15.14M	7.86M	122.73M	43.46M	15.97M	8.05M
Deferred Income Tax	-1.21M	-5.15M	7.61M	831K	-7.84M	-1.4M
Change in Working Capital	-117.63M	-7.24M	2.84M	2.01M	-2.68M	-91.45M
Operating Cash Flow	-101.64M	21.06M	27M	253.52M	538.58M	140.63M
Capital Expenditures	-22.57M	-40.32M	-22.21M	-18.78M	-23.84M	-36.51M
Cash Acquisitions	3.78M	n/a	-399K	-182.68M	-61.87M	-2.59M
Purchase of Investments	-80.84M	-472.42M	-491.91M	-432.98M	-730.49M	-324.36M
Sales Maturities Of Investments	211.01M	454.07M	552.64M	372.71M	269.59M	37.01M
Other Investing Acitivies	5K	313K	775K	412K	31K	8K
Investing Cash Flow	111.37M	-58.35M	38.9M	-261.31M	-546.55M	-326.44M
Debt Repayment	-870K	-1.77M	-20M	-1.07M	-11K	15.02M
Common Stock Repurchased	-13.92M	-3.12M	-27.79M	-76.11M	-4.16M	-62K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	51K	3K	31K	96K	104K
Financial Cash Flow	-14.79M	-4.85M	-47.79M	-77.14M	85.41M	261.25M
Net Cash Flow	-4.95M	-42.19M	17.97M	-85.39M	77.47M	75.46M
Free Cash Flow	-124.21M	-19.26M	4.8M	234.75M	514.73M	104.12M
Adj. Free Cash Flow	-163.79M	-63.74M	-38.13M	202.11M	498.85M	95.96M
Maintenance CapEx	-16.03M	-40.32M	-22.21M	-18.78M	n/a	n/a
Growth CapEx	-6.54M	n/a	n/a	n/a	-23.84M	-36.51M
Owner Earnings	-117.67M	-19.26M	4.8M	234.75M	538.58M	140.63M