Fulgent Genetics (FLGT) Cash flow

0 Followers

Fulgent Genetics Cash Flow

MX:FLGT's free cash flow for Q2 2026 was $-27.62M. For the 2026 fiscal year, MX:FLGT's free cash flow was decreased by $-104.96M and operating cash flow was $-23.76M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -101.64M	$ 21.06M	$ 27.00M	$ 253.52M	$ 538.58M
Investing Cash Flow	$ 111.37M	$ -58.35M	$ 38.90M	$ -261.31M	$ -546.55M
Financing Cash Flow	$ -14.79M	$ -4.85M	$ -47.78M	$ -77.14M	$ 85.41M
End Cash Position	$ 50.33M	$ 55.28M	$ 97.47M	$ 79.51M	$ 164.89M
Free Cash Flow	$ -124.21M	$ -19.25M	$ 4.80M	$ 234.75M	$ 514.73M

Currency in USD