Fulgent Genetics Inc (FLGT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,631 | -43,820 | -175,239 | 141,923 | 506,239 |
| Depreciation Amortization | 19,020 | 19,378 | 142,466 | 37,429 | 18,600 |
| Income taxes - deferred | -1,214 | -3,736 | 11,466 | -8,280 | -8,188 |
| Accounts receivable | -23,251 | -16,303 | 2,388 | 68,638 | 42,300 |
| Accounts payable and accrued liabilities | 550 | 3,066 | -6,896 | -25,339 | -12,206 |
| Other Working Capital | -117,634 | -7,239 | 2,841 | 2,005 | -2,676 |
| Other Operating Activity | 82,522 | 69,714 | 49,977 | 37,144 | -5,492 |
| Operating Cash Flow | $-101,638 | $21,060 | $27,003 | $253,520 | $538,577 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 130,165 | -122,620 | 16,644 | -417,982 | -710,490 |
| PPE Investments | -22,569 | -40,002 | -21,432 | -18,363 | -23,749 |
| Net Acquisitions | 3,775 | N/A | -399 | -172,679 | -61,868 |
| Sale Of Investment | N/A | 104,270 | 44,085 | 372,710 | 269,591 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -32 |
| Other Investing Activity | 0 | 0 | 0 | -25,000 | -20,032 |
| Investing Cash Flow | $111,371 | $-58,352 | $38,898 | $-261,314 | $-546,548 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -870 | -1,774 | -4,996 | -1,067 | -11 |
| Common Stock Issued | 1 | 51 | 3 | 31 | 89,561 |
| Common Stock Repurchased | -13,920 | -3,124 | -27,792 | -76,105 | -4,155 |
| Other Financing Activity | 0 | 0 | -15,000 | 0 | 10 |
| Financing Cash Flow | $-14,789 | $-4,847 | $-47,785 | $-77,141 | $85,405 |
| Exchange Rate Effect | 105 | -55 | -149 | -453 | 34 |
| Beginning Cash Position | 55,279 | 97,473 | 79,506 | 164,894 | 87,426 |
| End Cash Position | 50,328 | 55,279 | 97,473 | 79,506 | 164,894 |
| Net Cash Flow | $-4,951 | $-42,194 | $17,967 | $-85,388 | $77,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101,638 | 21,060 | 27,003 | 253,520 | 538,577 |
| Capital Expenditure | -22,574 | -40,315 | -22,207 | -18,775 | -23,812 |
| Free Cash Flow | -124,212 | -19,255 | 4,796 | 234,745 | 514,765 |