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
Fiscal Quarter 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 | -30.17M | -24.83M | -23.65M | -6.83M | -19.26M | -11.9M | -6.19M | -14.69M | -9.09M | -13.85M | -134.33M | -13.47M | -11.59M | -15.85M | -23.83M | 1.34M | 11.1M | 153.56M | 104.34M | 122.52M | 79.65M | 200.69M |
Depreciation & Amortization | 6.04M | 6M | 6.11M | 6.04M | 6.05M | 5.92M | 6.19M | 5.92M | 6.15M | 6.66M | 6.53M | 6.42M | 6.31M | 6.88M | 9.8M | 9.82M | 8.35M | 4.7M | 3.96M | 4.35M | 2.42M | 1.92M |
Stock-Based Compensation | 18.51M | n/a | 9.28M | 9.72M | 10.04M | 10.55M | 10.41M | 10.92M | 11.64M | 11.52M | 11.43M | 10.9M | 10.32M | 10.27M | n/a | 8.97M | 8.03M | 5.62M | n/a | n/a | 3.53M | 2.96M |
Other Working Capital | -736K | 736K | -57.26M | -2.42M | -30.65M | -4.61M | 30.32M | -26.45M | -1.55M | 3.67M | 15.31M | 3.47M | 843K | -12.27M | -28.38M | -11.62M | -46.92M | 45.63M | -15.84M | -11.83M | -71.23M | 66.14M |
Other Non-Cash Items | -1.3M | 10.28M | 2.37M | 495K | 11.49M | 786K | 546K | 10.42M | -1.69M | -1.42M | 124.15M | -1.54M | -668K | 791K | 27.55M | 9.12M | 9.84M | 14.74M | 12.16M | 6.87M | 935K | 3.01M |
Deferred Income Tax | -90K | -1.12M | -541K | -701K | 24K | 4K | -2.13M | -2.33M | -140K | -557K | -3.08M | 19.1M | -3.22M | -5.2M | -3.35M | 2.8M | -1.62M | -5.01M | -1.61M | -3.52M | -2.24M | -690K |
Change in Working Capital | -16.76M | 16.76M | -71.71M | 2.38M | -38.52M | -9.79M | 16.19M | -25.75M | -2.58M | 4.91M | 10.23M | -11.18M | 8.58M | -4.79M | 23.04M | -11.28M | -24.56M | 14.82M | -41.75M | 21.97M | -8.18M | 25.29M |
Operating Cash Flow | -23.76M | 7.1M | -78.14M | 11.11M | -30.17M | -4.43M | 25.02M | -15.51M | 4.29M | 7.27M | 14.93M | 10.24M | 9.74M | -7.91M | 33.21M | 20.78M | 11.13M | 188.41M | 77.1M | 152.19M | 76.11M | 233.18M |
Capital Expenditures | -3.86M | -5.2M | -4.98M | -6.05M | -6.83M | -4.72M | -3.78M | -19.54M | -12.94M | -4.06M | -3.11M | -4.92M | -12.14M | -2.03M | -4.72M | -5.44M | -3.26M | -5.36M | -5.98M | -3.4M | -2.94M | -11.49M |
Cash Acquisitions | n/a | -55.57M | 3.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -399K | n/a | n/a | n/a | -34.75M | n/a | -137.76M | -10M | -19.97M | -43.34M | n/a | n/a |
Purchase of Investments | n/a | -10.01M | -61.96M | -18.88M | n/a | n/a | -98.21M | -115.38M | -63.09M | -195.74M | -148.31M | -93.06M | -106.61M | -143.93M | -145.72M | -11.78M | -115.36M | -145.13M | -166.55M | -119.13M | -205.34M | -219.47M |
Sales Maturities Of Investments | 54.66M | 81.71M | 78.1M | 40.24M | 60.23M | 32.45M | 74.53M | 143.86M | 83.32M | 152.35M | 175.75M | 118.04M | 117.44M | 141.41M | 107.59M | 61.28M | 42.67M | 161.17M | 52.27M | 131.09M | 71.78M | 14.46M |
Other Investing Acitivies | n/a | 8K | -3.78M | 3.78M | n/a | 2K | n/a | 38K | 17K | 258K | 335K | 22K | 220K | 198K | -15M | 222K | 4K | 14K | n/a | n/a | -18.51M | 13K |
Investing Cash Flow | 50.8M | 10.94M | 11.15M | 19.08M | 53.4M | 27.73M | -27.46M | 8.99M | 7.3M | -47.19M | 24.27M | 20.08M | -1.1M | -4.35M | -92.6M | 44.29M | -213.69M | 688K | -140.27M | -34.78M | -155.01M | -216.49M |
Debt Repayment | n/a | -564K | -88K | -88K | -88K | -606K | -136K | -136K | -602K | -900K | 13.03M | -1.76M | -16.03M | -232K | -231K | -238K | -142K | -456K | -8K | -61K | 29K | 29K |
Common Stock Repurchased | -23.81M | -40.08M | -447K | -357K | -2.55M | -10.57M | -242K | -431K | -544K | -1.91M | -23.98M | -2.72M | -232K | -869K | -29.06M | -35.22M | -11.01M | -494K | -688K | -2.92M | -39K | -513K |
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 | -24.23M | -4.2M | 1K | n/a | n/a | n/a | 51K | n/a | n/a | n/a | -15M | n/a | 3K | n/a | -316K | n/a | 3K | 16K | n/a | n/a | 34K | 44K |
Financial Cash Flow | -24.23M | -44.83M | -534K | -445K | -2.64M | -11.17M | -327K | -567K | -1.15M | -2.81M | -25.95M | -4.47M | -16.26M | -1.1M | -29.59M | -35.46M | -11.15M | -934K | 13.15M | -2.99M | 27.89M | 47.35M |
Net Cash Flow | 3.04M | -26.79M | -67.45M | 29.76M | 20.6M | 12.14M | -2.9M | -6.93M | 10.43M | -42.8M | 13.4M | 25.73M | -7.82M | -13.33M | -89.26M | 29.99M | -214.29M | 188.18M | -49.98M | 114.42M | -51M | 64.04M |
Free Cash Flow | -27.62M | 1.9M | -83.12M | 5.06M | -37M | -9.15M | 21.24M | -35.05M | -8.66M | 3.21M | 11.83M | 5.32M | -2.41M | -9.94M | 28.49M | 15.34M | 7.87M | 183.05M | 71.11M | 148.79M | 73.18M | 221.69M |
Adj. Free Cash Flow | -46.13M | 1.9M | -92.4M | -4.66M | -47.04M | -19.7M | 10.83M | -45.97M | -20.29M | -8.31M | 395K | -5.59M | -12.73M | -20.21M | 28.49M | 6.37M | -162K | 177.44M | 71.11M | 148.79M | 69.65M | 218.73M |
Maintenance CapEx | -3.86M | -5.2M | -3.79M | -3.99M | -5.03M | -3.22M | -2.95M | -19.54M | -12.48M | -4.06M | -2.77M | -4.92M | -12.14M | -2.03M | -4.72M | -5.44M | -3.26M | -5.36M | -5.98M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -1.19M | -2.06M | -1.8M | -1.5M | -832.6K | n/a | -463.04K | n/a | -338.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.4M | -2.94M | -11.49M |
Owner Earnings | -27.62M | 1.9M | -81.93M | 7.11M | -35.2M | -7.65M | 22.07M | -35.05M | -8.2M | 3.21M | 12.17M | 5.32M | -2.41M | -9.94M | 28.49M | 15.34M | 7.87M | 183.05M | 71.11M | 152.19M | 76.11M | 233.18M |
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