$FLGT Cashflow Statement | Understand Stock

$FLGT

$20.70 +$0.48 (2.37%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flow from operating activities:
Net loss from consolidated operations
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Goodwill impairment loss
Equity-based compensation
Depreciation and amortization
Provision (adjustment) for credit losses
Noncash lease expense
(Gain) loss on disposal of fixed asset
Discount premium of marketable securities
Deferred taxes
Unrecognized tax benefits
Gain in equity-method investments
Net realized (gain) loss on marketable securities
Impairment of available-for-sale debt securities
Impairment loss
Other
Changes in operating assets and liabilities:
Trade accounts receivable
Income tax
Other current and long-term assets
Accounts payable
Contract liabilities
Customer deposits
Accrued liabilities and other liabilities
Income tax payable
Operating lease liabilities

Net cash (used in) provided by operating activities

Cash flow from investing activities:
Purchase of marketable securities
Purchases of fixed assets
Purchases of intangible assets
Purchase of preferred stock of privately held company
Contingent consideration payout related to a business acquisition
Purchase of redeemable preferred stock
Maturities of marketable securities
Proceeds from sale of marketable securities
Proceeds from sale of fixed assets
Acquisition of businesses, net of cash acquired
Net cash provided by (used in) investing activities

Cash flow from financing activities:
Common stock withholding for employee tax obligations
Proceeds from public offerings of common stock, net of issuance costs
Proceeds from noncontrolling interest
Re-payment for the margin account
Repayment of notes payable
Principal paid for finance lease
Repurchase of common stock
Repayment of investment margin loan
Proceeds from exercise of stock options
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Cash and cash equivalents
Restricted cash
Supplemental disclosures of cash flow information:
Income taxes paid
Interest paid
Supplemental disclosures of non-cash investing and financing activities:
Stock consideration in a business combination
Maturities of marketable securities in other current assets
Purchases of fixed assets in notes payable
Contingent consideration for business acquisition included in additional paid-in capital
Purchases of fixed assets in accounts payable
Finance lease right-of-use assets obtained in exchange for lease liabilities
Holdback for acquisition of business included in other long-term liabilities
Operating lease right-of-use assets obtained in exchange for lease liabilities
Finance lease right-of-use assets reduced due to lease modification or termination
Contingent consideration for business acquisition included in current liabilities
Public offerings costs included in accounts payable
Operating lease right-of-use assets reduced due to lease modification and termination
Operating lease liabilities removed due to purchasing underlying assets
Finance lease right-of-use assets reduced due to lease modification and termination

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