FLGT's free cash flow for Q4 2023 was $12.16M. For the 2023 fiscal year, FLGT's free cash flow was decreased by $-229.59M and operating cash flow was $14.93M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 26.99M	$ 27.00M	$ 253.52M	$ 538.58M	$ 140.63M	$ 5.52M
Investing Cash Flow	$ 38.90M	$ 38.90M	$ -261.31M	$ -546.55M	$ -326.44M	$ -29.05M
Financing Cash Flow	$ -47.78M	$ -47.78M	$ -77.14M	$ 85.41M	$ 261.25M	$ 28.77M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 304.83M	$ 97.47M	$ 79.51M	$ 164.89M	$ 87.43M	$ 11.96M
Income Tax Paid Supplemental Data	$ 3.26M	$ 3.26M	$ 56.19M	$ 237.07M	$ 20.61M	$ 20.00K
Interest Paid Supplemental Data	$ 960.00K	$ 960.00K	-	-	-	-
Issuance Of Capital Stock	-	-	-	$ 89.47M	$ 246.19M	$ 28.76M
Issuance Of Debt	$ -15.73M	$ -15.73M	$ -700.00K	$ -7.00K	$ 15.02M	$ 0.00
Repayment Of Debt	$ -15.73M	$ -15.73M	$ -700.00K	$ -7.00K	$ 0.00	-
Free Cash Flow	$ 5.55M	$ 5.57M	$ 235.16M	$ 514.80M	$ 105.50M	$ 4.20M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Fulgent Genetics Cash Flow

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