Fulcrum Therapeutics Inc
NASDAQ:FULC

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Fulcrum Therapeutics Inc Logo
Fulcrum Therapeutics Inc
NASDAQ:FULC
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Price: 3.32 USD -6.74% Market Closed
Market Cap: 207.2m USD
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Cash Flow Statement

Cash Flow Statement
Fulcrum Therapeutics Inc

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(33)
(62)
(68)
(75)
(83)
(64)
(67)
(69)
(71)
(69)
(73)
(75)
(81)
(90)
(104)
(107)
(110)
(109)
(98)
(99)
(97)
(99)
(20)
Depreciation & Amortization
1
2
2
2
2
2
2
2
2
2
3
3
3
2
2
2
2
2
2
2
2
2
2
Stock-Based Compensation
2
3
4
5
4
5
6
7
7
8
8
9
11
13
13
14
13
14
14
15
15
14
0
Other Non-Cash Items
2
28
29
29
30
5
6
7
7
8
8
9
12
14
14
15
14
12
11
9
9
9
10
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
7
7
5
3
11
12
12
22
8
4
4
(13)
(12)
(11)
(6)
(9)
(3)
(5)
(7)
(0)
(5)
(3)
(4)
Cash from Operating Activities
(23)
N/A
(26)
-14%
(32)
-26%
(41)
-27%
(39)
+5%
(45)
-13%
(47)
-5%
(38)
+18%
(54)
-40%
(55)
-2%
(58)
-7%
(76)
-31%
(78)
-3%
(84)
-7%
(94)
-11%
(99)
-6%
(97)
+2%
(99)
-2%
(92)
+7%
(88)
+5%
(91)
-4%
(92)
-1%
(12)
+86%
Investing Cash Flow
Capital Expenditures
(9)
(9)
(5)
(4)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
Other Items
0
(0)
(0)
(0)
(0)
(56)
(56)
(42)
(56)
13
(13)
(134)
(128)
(121)
(62)
42
14
(99)
(112)
(91)
(36)
96
63
Cash from Investing Activities
(9)
N/A
(9)
+4%
(5)
+42%
(4)
+14%
(1)
+78%
(57)
-5 957%
(57)
0%
(43)
+25%
(57)
-34%
12
N/A
(14)
N/A
(135)
-836%
(130)
+4%
(122)
+6%
(65)
+47%
40
N/A
12
-69%
(101)
N/A
(113)
-11%
(91)
+19%
(37)
+60%
95
N/A
63
-34%
Financing Cash Flow
Net Issuance of Common Stock
105
92
80
80
0
1
65
65
71
119
54
192
187
139
142
85
84
202
199
118
118
2
2
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
Other
0
80
79
64
64
0
65
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
105
N/A
92
-12%
79
-14%
65
-18%
64
0%
65
+0%
130
+101%
65
-50%
71
+10%
118
+66%
54
-54%
192
+256%
187
-3%
139
-25%
142
+2%
85
-40%
84
-1%
202
+139%
199
-1%
118
-41%
118
+0%
2
-98%
2
+11%
Change in Cash
Net Change in Cash
73
N/A
58
-21%
42
-28%
19
-55%
24
+27%
(37)
N/A
26
N/A
(16)
N/A
(40)
-142%
75
N/A
(19)
N/A
(20)
-4%
(22)
-10%
(67)
-212%
(17)
+75%
25
N/A
(0)
N/A
1
N/A
(6)
N/A
(61)
-884%
(10)
+84%
5
N/A
53
+892%
Free Cash Flow
Free Cash Flow
(32)
N/A
(34)
-9%
(37)
-9%
(46)
-22%
(40)
+12%
(46)
-14%
(48)
-4%
(39)
+18%
(55)
-40%
(56)
-1%
(60)
-7%
(78)
-31%
(80)
-3%
(86)
-7%
(96)
-12%
(102)
-5%
(99)
+3%
(101)
-2%
(93)
+8%
(88)
+6%
(91)
-4%
(92)
-1%
(13)
+86%

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