Fulgent Genetics Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
27M
-168M
32M
43M
106M
3M
39M
22M
-48M
0M
-0 %
-25M
0M
-3M
97M
18M
80M
5M
254M
142M
33M
33M
43M
2M
-261M
19M
-77M
0M
0 %
-74M
-1M
-2M
80M
-85M
165M
235M
534M
507M
11M
16M
-534M
-3M
-461M
24M
85M
4M
0.8 %
-4M
0M
4M
534M
534M
87M
534M
141M
214M
3M
8M
8M
-91M
-290M
37M
261M
15M
6.96 %
0M
15M
45M
87M
75M
12M
104M
6M
0M
2M
3M
2M
-1M
-28M
1M
29M
0M
-0 %
0M
15M
0M
12M
5M
7M
4M
-1M
-6M
2M
2M
2M
-1M
3M
3M
0M
0M
-0 %
0M
15M
0M
7M
0M
6M
-4M
1M
-3M
2M
2M
1M
-1M
3M
5M
-1M
0M
-0 %
0M
15M
-1M
6M
-1M
8M
-4M
4M
-5M
1M
5M
6M
-2M
-43M
4M
46M
5M
-90 %
-12M
0M
53M
8M
7M
0M
1M
-1M
-5M
1M
8M
0M
-2M
-39M
2M
4M
5M
-92.31 %
37M
0M
4M
0M
0M
0M
-3M
-4M
-1M
0M
0M
-3M
0M
-39M
1M
4M
5M
-450 %
37M
0M
4M
0M
-1M
1M
-5M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
15M
-128M
7M
11M
114M
10M
24M
3M
-26M
0M
-0 %
-23M
0M
-1M
97M
13M
84M
12M
10M
-13M
6M
11M
-2M
-11M
20M
5M
-4M
0M
-0 %
-2M
0M
-1M
84M
26M
58M
5M
10M
-12M
6M
10M
-1M
9M
11M
12M
-16M
0M
-2.56 %
0M
-16M
0M
58M
-8M
66M
-2M
-8M
-16M
7M
10M
1M
-5M
-3M
2M
-1M
0M
-0 %
-1M
-16M
-4M
66M
-13M
80M
-10M
33M
-24M
10M
10M
10M
23M
-93M
5M
-30M
0M
-0 %
-29M
0M
0M
80M
-89M
169M
38M
21M
1M
10M
9M
9M
-11M
50M
5M
-35M
0M
0 %
-35M
0M
-1M
169M
30M
139M
15M
11M
11M
8M
8M
10M
-25M
-73M
3M
-11M
0M
0 %
-11M
0M
0M
139M
-214M
353M
8M
188M
154M
5M
6M
15M
15M
31M
15M
-1M
0M
0 %
0M
0M
0M
353M
188M
165M
173M
113M
104M
3M
5M
-113M
-42M
-134M
6M
13M
1M
0.6 %
1M
0M
-1M
113M
113M
215M
113M
152M
122M
3M
4M
4M
22M
32M
3M
-3M
0M
0 %
0M
0M
-3M
215M
114M
100M
149M
76M
80M
2M
4M
1M
-8M
-134M
3M
28M
0M
0 %
0M
0M
0M
100M
-51M
151M
73M
233M
201M
2M
3M
3M
25M
-205M
11M
47M
0M
0 %
-1M
0M
0M
151M
64M
87M
222M
134M
166M
1M
3M
3M
-39M
-295M
24M
219M
0M
0 %
0M
15M
15M
87M
34M
53M
110M
9M
47M
1M
3M
0M
-44M
10M
12M
43M
0M
0 %
43M
15M
43M
53M
51M
2M
-2M
-4M
3M
1M
1M
0M
-10M
-2M
0M
0M
0M
0 %
0M
15M
0M
2M
-7M
9M
-5M
1M
-2M
1M
1M
0M
1M
-3M
1M
0M
0M
-0 %
0M
15M
0M
9M
-3M
12M
1M
0M
0M
1M
1M
0M
-2M
-36M
1M
28M
0M
-0 %
28M
0M
0M
12M
-9M
21M
-1M
4M
1M
1M
1M
0M
1M
6M
0M
1M
0M
0 %
1M
0M
1M
21M
11M
9M
4M
1M
0M
1M
1M
0M
-1M
4M
0M
0M
0M
0 %
0M
0M
0M
9M
4M
5M
0M
1M
-2M
1M
1M
0M
1M
-2M
0M
0M
0M
-0 %
0M
0M
0M
5M
-1M
7M
1M
1M
-2M
1M
1M
0M
0M
-2M
0M
0M
0M
-0 %
0M
0M
0M
7M
-2M
8M
1M
0M
-1M
1M
1M
0M
-1M
6M
1M
0M
0M
-0 %
0M
0M
0M
8M
5M
4M
-1M
0M
-1M
1M
1M
1M
-1M
-1M
1M
0M
0M
-0 %
0M
0M
0M
4M
-2M
5M
-1M
-1M
-2M
1M
1M
0M
0M
1M
1M
0M
0M
-0 %
0M
0M
0M
5M
-1M
6M
-2M
-1M
-2M
0M
1M
0M
-1M
3M
1M
0M
0M
-0 %
0M
0M
0M
6M
-3M
9M
-2M
1M
-1M
0M
1M
1M
0M
-2M
3M
0M
0M
-0 %
0M
0M
0M
9M
-2M
11M
-2M
1M
0M
0M
0M
0M
0M
6M
1M
-1M
0M
0 %
-1M
0M
-1M
11M
5M
7M
0M
1M
0M
0M
1M
0M
-1M
-2M
0M
38M
5M
2500 %
0M
0M
-2M
7M
-1M
8M
1M
1M
1M
0M
1M
0M
-1M
-39M
0M
38M
5M
520 %
0M
0M
6M
8M
0M
8M
1M
1M
-1M
0M
2M
0M
-1M
0M
3M
-6M
0M
-0 %
0M
0M
-6M
8M
-8M
16M
-2M
1M
-4M
0M
0M
5M
0M
0M
0M
14M
0M
-0 %
0M
0M
14M
16M
15M
1M
1M
1M
-1M
0M
2M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
1M
1M
0M
1M
-1M
-7M
0M
0M
7M
-1M
-39M
0M
4M
5M
-63.16 %
37M
0M
0M
0M
-1M
1M
-1M
0M
1M
0M
0M
-1M
0M
0M
1M
2M
0M
0 %
0M
0M
2M
1M
1M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M