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Fulcrum Therapeutics (FULC)
NASDAQ:FULC
US Market
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Fulcrum Therapeutics (FULC) Cash flow

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Fulcrum Therapeutics Cash Flow

FULC's free cash flow for Q3 2024 was $-19.09M. For the 2024 fiscal year, FULC's free cash flow was decreased by $7.54M and operating cash flow was $-19.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.62M$ -90.97M$ -97.05M$ -78.48M$ -53.66M$ -39.48M
Investing Cash Flow
$ 48.32M$ -36.69M$ 12.41M$ -129.67M$ -57.14M$ -944.00K
Financing Cash Flow
$ 2.95M$ 118.12M$ 84.32M$ 186.51M$ 71.13M$ 64.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 229.55M$ 26.66M$ 35.41M$ 35.41M$ 96.71M$ 97.77M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 4.00K$ 7.00K
Issuance Of Capital Stock
$ 2.95M$ 777.00K$ 3.52M$ 3.67M$ 71.18M$ 64.42M
Issuance Of Debt
---$ -18.00K$ -50.00K$ -45.00K
Repayment Of Debt
---$ -18.00K$ -50.00K$ -45.00K
Free Cash Flow
$ -8.74M$ -91.47M$ -99.01M$ -80.19M$ -55.00M$ -40.43M
Domestic Sales
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Foreign Sales
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Currency in USD

Fulcrum Therapeutics Cash Flow

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