Fulgent Genetics Inc.
FLGT | NASDAQ
$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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -85.47M | -74.56M | -61.63M | -44.17M | -52.04M | -41.87M | -43.82M | -171.96M | -170.74M | -173.24M | -175.24M | -64.74M | -49.93M | -27.24M | 142.17M | 270.34M | 391.52M | 460.07M | 507.2M | 569.17M | 493.28M | 416.96M |
Depreciation & Amortization | 24.19M | 24.2M | 24.12M | 24.2M | 24.09M | 24.18M | 24.93M | 25.27M | 25.77M | 25.93M | 26.14M | 29.41M | 32.81M | 34.85M | 32.66M | 26.82M | 21.36M | 15.43M | 12.66M | 9.82M | 6.18M | 4.32M |
Stock-Based Compensation | 37.51M | 29.03M | 39.58M | 40.71M | 41.92M | 43.51M | 44.48M | 45.51M | 45.49M | 44.18M | 42.92M | 31.49M | 29.56M | 27.27M | 22.62M | 22.62M | 13.65M | 9.14M | 6.49M | 9.49M | 12.64M | 10.2M |
Other Working Capital | -59.68M | -89.59M | -94.93M | -7.36M | -31.38M | -2.28M | 6M | -9.01M | 20.9M | 23.29M | 7.35M | -36.34M | -51.43M | -99.19M | -41.29M | -28.76M | -28.96M | -53.28M | -32.77M | 30.21M | 62.7M | 131.27M |
Other Non-Cash Items | 11.85M | 24.63M | 15.14M | 13.31M | 23.24M | 10.07M | 7.86M | 131.46M | 119.5M | 120.52M | 122.73M | 26.13M | 36.79M | 47.3M | 61.25M | 45.86M | 43.6M | 34.7M | 22.97M | 14.18M | 10.98M | 10.52M |
Deferred Income Tax | -2.45M | -2.34M | -1.21M | -2.8M | -4.43M | -4.59M | -5.15M | -6.1M | 15.33M | 12.25M | 7.61M | 7.34M | -8.96M | -7.37M | -7.18M | -5.45M | -11.77M | -12.38M | -8.06M | -7.15M | -4.33M | -2.09M |
Change in Working Capital | -69.33M | -91.08M | -117.63M | -29.74M | -57.87M | -21.94M | -7.24M | -13.2M | 1.38M | 12.54M | 2.84M | 15.65M | 15.54M | -17.6M | 2.01M | -62.78M | -29.53M | -13.15M | -2.68M | 234K | -65.81M | -67.45M |
Operating Cash Flow | -83.7M | -90.11M | -101.64M | 1.52M | -25.09M | 9.36M | 21.06M | 10.98M | 36.72M | 42.18M | 27M | 45.28M | 55.81M | 57.2M | 253.52M | 297.41M | 428.82M | 493.81M | 538.58M | 595.74M | 452.96M | 372.44M |
Capital Expenditures | -20.09M | -23.06M | -22.57M | -21.37M | -34.86M | -40.98M | -40.32M | -39.64M | -25.03M | -24.23M | -22.21M | -23.82M | -24.34M | -15.45M | -18.78M | -20.04M | -18M | -17.68M | -23.81M | -41.62M | -48.35M | -45.83M |
Cash Acquisitions | -51.79M | -51.79M | 3.78M | n/a | n/a | n/a | n/a | -399K | -399K | -399K | -399K | -34.75M | -34.75M | -172.51M | -182.51M | -167.72M | -211.06M | -73.31M | -63.31M | -43.34M | -3.97M | -3.97M |
Purchase of Investments | -90.85M | -90.85M | -80.84M | -117.09M | -213.59M | -276.67M | -472.42M | -522.52M | -500.21M | -543.73M | -491.91M | -489.32M | -408.03M | -416.78M | -417.98M | -438.82M | -546.17M | -636.15M | -710.49M | -854.74M | -736.78M | -535.84M |
Sales Maturities Of Investments | 254.7M | 260.27M | 211.01M | 207.44M | 311.07M | 334.16M | 454.07M | 555.29M | 529.47M | 563.59M | 552.64M | 484.48M | 427.72M | 352.95M | 372.71M | 317.39M | 387.2M | 416.3M | 269.59M | 233.15M | 115.92M | 46.55M |
Other Investing Acitivies | 11K | 11K | 5K | 3.78M | 40K | 57K | 313K | 648K | 632K | 835K | 775K | -14.56M | -14.36M | -14.58M | -14.76M | 240K | 18K | -18.5M | -18.5M | -18.5M | -18.49M | 21K |
Investing Cash Flow | 91.98M | 94.58M | 111.37M | 72.76M | 62.66M | 16.56M | -58.35M | -6.63M | 4.47M | -3.93M | 38.9M | -77.97M | -53.76M | -266.36M | -261.31M | -308.98M | -388.06M | -329.37M | -546.55M | -725.05M | -691.67M | -539.07M |
Debt Repayment | -740K | -828K | -870K | -918K | -966K | -1.48M | -1.77M | 11.39M | 9.76M | -5.66M | -5M | -18.25M | -16.73M | -843K | -1.07M | -844K | -667K | -496K | -11K | -3K | 275K | 159K |
Common Stock Repurchased | -64.69M | -43.43M | -13.92M | -13.72M | -13.79M | -11.78M | -3.12M | -26.86M | -29.14M | -28.83M | -27.79M | -32.87M | -65.38M | -76.16M | -75.79M | -47.42M | -15.11M | -4.14M | -4.16M | -3.48M | -568K | -529K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -28.42M | -4.2M | 1K | 51K | 51K | 51K | 51K | -15M | -15M | -15M | -15M | -313K | -313K | -313K | -297K | 19K | 19K | 50K | 78K | 15.1M | 15.16M | 15.16M |
Financial Cash Flow | -70.04M | -48.45M | -14.79M | -14.58M | -14.7M | -13.21M | -4.85M | -30.47M | -34.38M | -49.49M | -47.79M | -51.43M | -82.42M | -77.31M | -77.14M | -34.39M | -1.92M | 37.12M | 85.41M | 291.15M | 336.71M | 308.76M |
Net Cash Flow | -61.44M | -43.88M | -4.95M | 59.6M | 22.9M | 12.74M | -42.19M | -25.9M | 6.76M | -11.5M | 17.97M | -84.69M | -80.43M | -286.9M | -85.39M | -46.11M | 38.32M | 201.61M | 77.47M | 161.85M | 98.03M | 142.16M |
Free Cash Flow | -103.79M | -113.17M | -124.21M | -19.85M | -59.95M | -31.61M | -19.26M | -28.67M | 11.7M | 17.95M | 4.8M | 21.45M | 31.48M | 41.75M | 234.75M | 277.37M | 410.82M | 476.13M | 514.77M | 554.11M | 404.61M | 326.62M |
Adj. Free Cash Flow | -141.29M | -142.2M | -163.79M | -60.56M | -101.87M | -75.13M | -63.74M | -74.17M | -33.79M | -26.23M | -38.13M | -10.04M | 1.92M | 14.49M | 212.13M | 254.76M | 397.18M | 466.99M | 508.28M | 544.62M | 391.97M | 316.42M |
Maintenance CapEx | -16.85M | -18.02M | -16.03M | -15.19M | -30.73M | -38.18M | -39.02M | -38.84M | -24.23M | -23.89M | -21.87M | -23.82M | -24.34M | -15.45M | -18.78M | -20.04M | -14.6M | -11.34M | -5.98M | n/a | n/a | n/a |
Growth CapEx | -3.24M | -5.04M | -6.54M | -6.18M | -4.13M | -2.79M | -1.3M | -801.77K | -801.77K | -338.73K | -338.73K | n/a | n/a | n/a | n/a | n/a | -3.4M | -6.34M | -17.83M | -41.62M | -48.35M | -45.83M |
Owner Earnings | -100.54M | -108.13M | -117.67M | -13.66M | -55.82M | -28.82M | -17.96M | -27.87M | 12.5M | 18.29M | 5.13M | 21.45M | 31.48M | 41.75M | 234.75M | 277.37M | 414.22M | 482.47M | 532.59M | 595.74M | 452.96M | 372.44M |
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