FLGT — Fulgent Genetics Cashflow Statement

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Annual cashflow statement for Fulgent Genetics, 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	506	142	-175	-43.8	-61.6
Depreciation
Deferred Taxes
Non-Cash Items	32.2	85.2	162	50.9	54.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2.68	2	2.84	-7.24	-118
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	539	254	27	21.1	-102
Capital Expenditures	-23.8	-18.8	-22.2	-40.3	-22.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-523	-243	61.1	-18	134
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-547	-261	38.9	-58.4	111
Financing Cash Flow Items	0.01	0	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	85.4	-77.1	-47.8	-4.85	-14.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	77.5	-85.4	18	-42.2	-4.95