FULC — Fulcrum Therapeutics Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Fulcrum Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -80.8 | -110 | -97.3 | -9.72 | -74.9 |
| Depreciation | |||||
| Non-Cash Items | 11.7 | 13.5 | 8.81 | 10.2 | 9.52 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.9 | -3.09 | -4.61 | -4.25 | 3.91 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -78.5 | -97 | -91 | -2.22 | -60.1 |
| Capital Expenditures | -1.71 | -1.96 | -0.508 | -0.278 | -0.314 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -128 | 14.4 | -36.2 | 32.5 | 31 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -130 | 12.4 | -36.7 | 32.2 | 30.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 187 | 84.3 | 118 | 2.75 | 169 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.6 | -0.314 | -9.54 | 32.8 | 139 |