FULCRUM THERAPEUTICS INC (FULC) Stock Cash Flow

NASDAQ:FULC • US3596161097

Current stock price

7.36 USD
+0.23 (+3.23%)
At close:
7.36 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FULC Net Income ChartFULC Net Income over time chart
-74.88M-9.72M-97.33M-109.87M-80.85M
Depreciation Amortization
FULC Depreciation Amortization ChartFULC Depreciation Amortization over time chart
1.39M1.59M2.17M2.41M2.52M
Change In Working Capital
FULC Change In Working Capital ChartFULC Change In Working Capital over time chart
3.91M-4.25M-4.61M-3.09M-11.89M
Interest Paid
FULC Interest Paid ChartFULC Interest Paid over time chart
N/AN/AN/A0.000.00
Other non cash items
FULC Other non cash items ChartFULC Other non cash items over time chart
9.52M10.16M8.81M13.50M11.74M
OPERATING CASH FLOW
FULC OPERATING CASH FLOW ChartFULC OPERATING CASH FLOW over time chart
-60.06M-2.22M-90.97M-97.05M-78.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FULC Capital Expenditure ChartFULC Capital Expenditure over time chart
-314.00K-278.00K-508.00K-1.96M-1.71M
Other Investing Activity
FULC Other Investing Activity ChartFULC Other Investing Activity over time chart
31.03M32.51M-36.18M14.38M-127.96M
INVESTING CASH FLOW
FULC INVESTING CASH FLOW ChartFULC INVESTING CASH FLOW over time chart
30.72M32.23M-36.69M12.41M-129.67M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FULC Debt Issued/Reduced ChartFULC Debt Issued/Reduced over time chart
N/AN/AN/A0.00-20.00K
Stock Issued/Repurchased
FULC Stock Issued/Repurchased ChartFULC Stock Issued/Repurchased over time chart
168.67M2.75M118.12M84.32M186.53M
Other Financing Activity
FULC Other Financing Activity ChartFULC Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
FULC FINANCING CASH FLOW ChartFULC FINANCING CASH FLOW over time chart
168.67M2.75M118.12M84.32M186.51M
 
CHANGE IN CASH
FULC CHANGE IN CASH ChartFULC CHANGE IN CASH over time chart
139.32M32.76M-9.54M-320.00K-21.64M
 
FREE CASH FLOW
Operating Cash Flow
FULC Operating Cash Flow ChartFULC Operating Cash Flow over time chart
-60.06M-2.22M-90.97M-97.05M-78.48M
Capital Expenditure
FULC Capital Expenditure ChartFULC Capital Expenditure over time chart
-314.00K-278.00K-508.00K-1.96M-1.71M
FREE CASH FLOW
FULC FREE CASH FLOW ChartFULC FREE CASH FLOW over time chart
-60.38M-2.50M-91.47M-99.01M-80.19M

All data in USD

Charts

FULC Operating and Free Cash Flow chartFULC OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M