$FLGT Cashflow Statement | Understand Stock

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$FLGT

$18.09 -$0.05 (0.28%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$60.51M 41.69% YoY	-$42.71M -74.55% YoY	-$167.8M -217.03% YoY	$143.4M -71.74% YoY	$507.4M 136.74% YoY
Depreciation, Depletion And Amortization	$24.12M -3.23% YoY	$24.93M -4.65% YoY	$26.14M -19.96% YoY	$32.66M 196.82% YoY	$11.00M 271.51% YoY
Cash From Operating Activities	-$101.6M -582.61% YoY	$21.06M -22.01% YoY	$27.00M -89.35% YoY	$253.5M -52.93% YoY	$538.6M 282.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.57M -44.01% YoY	$40.32M 81.54% YoY	$22.21M 18.28% YoY	$18.78M -21.15% YoY	$23.81M -32.22% YoY
Acquisitions	-$3.775M N/A	$0.00 -100.0% YoY	$399.0K -99.77% YoY	$172.7M 179.11% YoY	$61.87M N/A
Other Investing Activities	$133.9M -842.61% YoY	-$18.04M -129.52% YoY	$61.11M -125.19% YoY	-$242.5M -53.6% YoY	-$522.7M 79.44% YoY
Cash From Investing Activities	$111.4M -290.86% YoY	-$58.35M -250.01% YoY	$38.90M -114.89% YoY	-$261.3M -52.19% YoY	-$546.5M 67.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.88M 4737.33% YoY	$225.0K -99.1% YoY	$25.06M -66.29% YoY	$74.34M -16.92% YoY	$89.48M -136.35% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.79M 205.12% YoY	-$4.847M -89.86% YoY	-$47.79M -38.05% YoY	-$77.14M -190.32% YoY	$85.41M -67.31% YoY
NET CHANGE
Cash From Operating Activities	-$101.6M -582.61% YoY	$21.06M -22.01% YoY	$27.00M -89.35% YoY	$253.5M -52.93% YoY	$538.6M 282.98% YoY
Cash From Investing Activities	$111.4M -290.86% YoY	-$58.35M -250.01% YoY	$38.90M -114.89% YoY	-$261.3M -52.19% YoY	-$546.5M 67.43% YoY
Cash From Financing Activities	-$14.79M 205.12% YoY	-$4.847M -89.86% YoY	-$47.79M -38.05% YoY	-$77.14M -190.32% YoY	$85.41M -67.31% YoY
Net Change In Cash	-$4.951M -88.27% YoY	-$42.19M -334.84% YoY	$17.97M -121.04% YoY	-$85.39M -210.22% YoY	$77.47M 2.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$101.6M -582.61% YoY	$21.06M -22.01% YoY	$27.00M -89.35% YoY	$253.5M -52.93% YoY	$538.6M 282.98% YoY
Capital Expenditures	$22.57M -44.01% YoY	$40.32M 81.54% YoY	$22.21M 18.28% YoY	$18.78M -21.15% YoY	$23.81M -32.22% YoY
Free Cash Flow	-$124.2M 545.09% YoY	-$19.26M -501.48% YoY	$4.796M -97.96% YoY	$234.7M -54.4% YoY	$514.8M 387.94% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$24.83M 115.32% YoY	-$23.42M 297.72% YoY	-$6.608M -54.89% YoY	-$18.96M 117.65% YoY	-$11.53M -14.35% YoY	-$5.888M -95.41% YoY	-$14.65M 11.76% YoY	-$8.710M -22.43% YoY	-$13.46M -12.24% YoY	-$128.1M 437.72% YoY	-$13.11M -862.48% YoY	-$11.23M -197.33% YoY	-$15.34M -109.96% YoY	-$23.83M -122.84% YoY	$1.719M -98.6% YoY	$11.54M -85.54% YoY	$154.0M -23.28% YoY	$104.3M -37.26% YoY	$122.5M 162.71% YoY
Depreciation, Depletion And Amortization	$6.000M 1.37% YoY	$6.112M -1.29% YoY	$3.900M -34.12% YoY	$3.900M -36.62% YoY	$5.919M -11.17% YoY	$6.192M -5.22% YoY	$5.920M 37.67% YoY	$6.153M 50.07% YoY	$6.663M -3.14% YoY	$6.533M -33.35% YoY	$4.300M -43.42% YoY	$4.100M -37.88% YoY	$6.879M 46.52% YoY	$9.802M 180.78% YoY	$7.600M 204.0% YoY	$6.600M 186.96% YoY	$4.695M 144.28% YoY	$3.491M 190.92% YoY	$2.500M 246.26% YoY
Cash From Operating Activities	$7.097M -260.17% YoY	-$78.14M -412.35% YoY	$11.11M -171.62% YoY	-$30.17M -804.11% YoY	-$4.431M -160.98% YoY	$25.02M 67.53% YoY	-$15.51M -250.57% YoY	$4.285M -55.99% YoY	$7.266M -191.89% YoY	$14.93M -55.03% YoY	$10.30M -50.42% YoY	$9.737M -12.48% YoY	-$7.907M -104.2% YoY	$33.21M -56.92% YoY	$20.78M -86.35% YoY	$11.13M -85.38% YoY	$188.4M -19.2% YoY	$77.09M -42.56% YoY	$152.2M 1519.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.202M 10.26% YoY	$4.980M 31.82% YoY	$6.050M -69.03% YoY	$6.826M -47.27% YoY	$4.718M 16.32% YoY	$3.778M 21.64% YoY	$19.54M 298.71% YoY	$12.94M 6.59% YoY	$4.056M 99.41% YoY	$3.106M -34.22% YoY	$4.900M -190.16% YoY	$12.14M -472.74% YoY	$2.034M -62.05% YoY	$4.722M -178.5% YoY	-$5.435M 59.76% YoY	-$3.258M 11.31% YoY	$5.360M -53.36% YoY	-$6.015M -74.73% YoY	-$3.402M -66.32% YoY
Acquisitions	$55.57M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$16.14M -50.25% YoY	$16.13M -168.14% YoY	$25.13M -11.88% YoY	$60.23M 197.46% YoY	$32.45M -175.23% YoY	-$23.68M -186.49% YoY	$28.52M 14.09% YoY	$20.25M 83.27% YoY	-$43.13M 1759.05% YoY	$27.38M -131.15% YoY	$25.00M -49.72% YoY	$11.05M -105.25% YoY	-$2.320M -138.36% YoY	-$87.88M -34.54% YoY	$49.72M -258.4% YoY	-$210.4M 38.38% YoY	$6.048M -102.95% YoY	-$134.2M -54.49% YoY	-$31.39M -456.72% YoY
Cash From Investing Activities	$10.94M -60.55% YoY	$11.15M -140.63% YoY	$19.08M 112.4% YoY	$53.40M 631.16% YoY	$27.73M -158.77% YoY	-$27.46M -213.12% YoY	$8.985M -55.3% YoY	$7.304M -766.42% YoY	-$47.19M 983.74% YoY	$24.27M -126.21% YoY	$20.10M -54.62% YoY	-$1.096M -99.49% YoY	-$4.354M -732.85% YoY	-$92.60M -33.98% YoY	$44.29M -227.29% YoY	-$213.7M 37.87% YoY	$688.0K -100.32% YoY	-$140.3M -55.99% YoY	-$34.79M 2385.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$40.08M 361.78% YoY	N/A N/A	N/A N/A	N/A N/A	$8.679M 3757.33% YoY	N/A N/A	N/A N/A	N/A N/A	$225.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$44.83M 301.3% YoY	-$534.0K 63.3% YoY	-$445.0K -21.52% YoY	-$2.638M 130.19% YoY	-$11.17M 298.0% YoY	-$327.0K -98.74% YoY	-$567.0K -87.11% YoY	-$1.146M -92.95% YoY	-$2.807M 154.95% YoY	-$25.95M -12.31% YoY	-$4.400M -87.59% YoY	-$16.26M 45.79% YoY	-$1.101M 17.88% YoY	-$29.59M -324.97% YoY	-$35.46M 1086.42% YoY	-$11.15M -139.91% YoY	-$934.0K -101.97% YoY	$13.15M -93.99% YoY	-$2.989M -107.03% YoY
NET CHANGE
Cash From Operating Activities	$7.097M -260.17% YoY	-$78.14M -412.35% YoY	$11.11M -171.62% YoY	-$30.17M -804.11% YoY	-$4.431M -160.98% YoY	$25.02M 67.53% YoY	-$15.51M -250.57% YoY	$4.285M -55.99% YoY	$7.266M -191.89% YoY	$14.93M -55.03% YoY	$10.30M -50.42% YoY	$9.737M -12.48% YoY	-$7.907M -104.2% YoY	$33.21M -56.92% YoY	$20.78M -86.35% YoY	$11.13M -85.38% YoY	$188.4M -19.2% YoY	$77.09M -42.56% YoY	$152.2M 1519.16% YoY
Cash From Investing Activities	$10.94M -60.55% YoY	$11.15M -140.63% YoY	$19.08M 112.4% YoY	$53.40M 631.16% YoY	$27.73M -158.77% YoY	-$27.46M -213.12% YoY	$8.985M -55.3% YoY	$7.304M -766.42% YoY	-$47.19M 983.74% YoY	$24.27M -126.21% YoY	$20.10M -54.62% YoY	-$1.096M -99.49% YoY	-$4.354M -732.85% YoY	-$92.60M -33.98% YoY	$44.29M -227.29% YoY	-$213.7M 37.87% YoY	$688.0K -100.32% YoY	-$140.3M -55.99% YoY	-$34.79M 2385.21% YoY
Cash From Financing Activities	-$44.83M 301.3% YoY	-$534.0K 63.3% YoY	-$445.0K -21.52% YoY	-$2.638M 130.19% YoY	-$11.17M 298.0% YoY	-$327.0K -98.74% YoY	-$567.0K -87.11% YoY	-$1.146M -92.95% YoY	-$2.807M 154.95% YoY	-$25.95M -12.31% YoY	-$4.400M -87.59% YoY	-$16.26M 45.79% YoY	-$1.101M 17.88% YoY	-$29.59M -324.97% YoY	-$35.46M 1086.42% YoY	-$11.15M -139.91% YoY	-$934.0K -101.97% YoY	$13.15M -93.99% YoY	-$2.989M -107.03% YoY
Net Change In Cash	-$26.79M -320.76% YoY	-$67.52M 2342.95% YoY	$29.75M -519.49% YoY	$20.60M 97.21% YoY	$12.14M -128.36% YoY	-$2.764M -120.86% YoY	-$7.091M -127.27% YoY	$10.44M -237.08% YoY	-$42.80M 220.95% YoY	$13.25M -114.89% YoY	$26.00M -12.17% YoY	-$7.618M -96.44% YoY	-$13.33M -107.09% YoY	-$88.99M 77.9% YoY	$29.60M -74.13% YoY	-$213.7M 319.33% YoY	$188.2M 193.86% YoY	-$50.02M -244.98% YoY	$114.4M 126.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.097M -260.17% YoY	-$78.14M -412.35% YoY	$11.11M -171.62% YoY	-$30.17M -804.11% YoY	-$4.431M -160.98% YoY	$25.02M 67.53% YoY	-$15.51M -250.57% YoY	$4.285M -55.99% YoY	$7.266M -191.89% YoY	$14.93M -55.03% YoY	$10.30M -50.42% YoY	$9.737M -12.48% YoY	-$7.907M -104.2% YoY	$33.21M -56.92% YoY	$20.78M -86.35% YoY	$11.13M -85.38% YoY	$188.4M -19.2% YoY	$77.09M -42.56% YoY	$152.2M 1519.16% YoY
Capital Expenditures	$5.202M 10.26% YoY	$4.980M 31.82% YoY	$6.050M -69.03% YoY	$6.826M -47.27% YoY	$4.718M 16.32% YoY	$3.778M 21.64% YoY	$19.54M 298.71% YoY	$12.94M 6.59% YoY	$4.056M 99.41% YoY	$3.106M -34.22% YoY	$4.900M -190.16% YoY	$12.14M -472.74% YoY	$2.034M -62.05% YoY	$4.722M -178.5% YoY	-$5.435M 59.76% YoY	-$3.258M 11.31% YoY	$5.360M -53.36% YoY	-$6.015M -74.73% YoY	-$3.402M -66.32% YoY
Free Cash Flow	$1.895M -120.71% YoY	-$83.12M -491.35% YoY	$5.057M -114.43% YoY	-$37.00M 327.27% YoY	-$9.149M -385.02% YoY	$21.24M 79.59% YoY	-$35.05M -749.0% YoY	-$8.659M 259.74% YoY	$3.210M -132.29% YoY	$11.83M -58.48% YoY	$5.400M -79.4% YoY	-$2.407M -116.73% YoY	-$9.941M -105.43% YoY	$28.49M -65.72% YoY	$26.21M -83.16% YoY	$14.38M -81.8% YoY	$183.1M -17.43% YoY	$83.10M -47.4% YoY	$155.6M 697.96% YoY