Fulcrum Therapeutics, Inc. (FULC) - Quarterly Cash Flow Statement

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FULC
Financials

3.49 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Operating Activities:
Net Income Numbers are in millions	55.409	-26.87	-24.756	-24.017	-23.783	-24.779	-26.136	-23.738	-34.07	-25.928	-23.484	-20.716	-19.648	-16.999	-17.72	-18.962	-15.685	-18.452	-16.123	-16.542	-13.169	-36.843	-8.859	-8.943	-7.846	-6.94
Depreciation & Amortization Numbers are in millions	0.4	0.479	0.508	0.531	0.567	0.566	0.591	0.611	0.676	0.536	0.621	0.619	0.672	0.603	0.733	0.554	0.553	0.539	0.519	0.516	0.514	0.504	0.509	0.459	0.203	0.174
Deferred Income Tax Numbers are in millions	0	0	-5.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.344	3.916	3.449	3.737	3.363	4.253	3.271	3.353	2.879	3.847	3.793	2.658	2.546	2.073	1.677	1.776	2.204	1.693	1.274	1.179	0.95	0.821	0.762	0.506	0.462	0.429
Change In Working Capital Numbers are in millions	-0.096	-1.648	-1.031	-1.572	0.78	-2.79	3.179	-8.22	2.861	-0.914	-3.174	-5.226	-1.512	-1.977	-4.551	12.145	-1.152	1.061	9.835	1.83	-0.369	0.03	1.185	3.858	1.774	-0.295
Accounts Receivables Numbers are in millions	-2.333	0.537	0.043	0.076	-0.557	0.13	0.013	0.344	-0.357	2.5	-2.5	-0.511	-0.125	2	-1.939	0.163	-0.43	-0.325	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-0.076	0.557	0	0	0	0	-2.24	-0.351	0	0	-0.536	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.293	1.1	-0.817	-0.287	0.163	0.088	0.903	-2.55	-0.038	0.509	1.176	-0.825	-0.298	0.92	0.183	0.154	0.007	1.429	-2.046	2.398	-0.782	1.233	-0.152	-0.371	0.307	0.196
Other Working Capital Numbers are in millions	2.53	-3.285	-0.257	-1.285	0.617	-3.008	2.263	-6.014	-1.288	-1.683	-1.85	-4.401	-1.214	-4.897	-4.734	11.991	-1.159	-0.368	11.881	-0.568	0.413	-1.203	1.337	4.229	1.467	-0.491
Other Non Cash Items Numbers are in millions	6.612	2.076	3.911	-1.585	-1.712	-1.366	-0.601	0.112	-0.889	0.353	0.386	0.092	0.121	0.074	0.035	-0.017	-0.041	-0.045	7.954	2.398	-0.782	25.591	-0.152	-0.371	0.307	0.196
Operating Cash Flow Numbers are in millions	58.899	-25.284	-23.158	-22.906	-20.785	-24.116	-19.696	-27.882	-27.366	-22.106	-21.858	-22.573	-17.821	-16.226	-19.826	-4.504	-14.121	-15.204	-4.495	-13.017	-12.074	-9.897	-6.403	-4.12	-5.407	-6.632
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.028	-0.077	-0.065	-0.195	-0.171	-0.116	-0.283	-1.318	-0.246	-0.519	-0.367	-0.565	-0.262	-0.472	-0.093	-0.21	-0.567	-0.108	-0.214	-0.221	-0.31	-3.466	-0.926	-3.806	-0.783
Acquisitions Net Numbers are in millions	0	0	-18.431	55.046	74.066	93.77	36.246	1.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-63.238	-55.816	-25.074	-25.986	-17.328	-126.504	-83.289	-52.698	-10.176	-4.99	-34.885	-129.564	-48.788	-2.997	-43	-8.617	-16.816	-55.837	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	50.73	93.972	43.505	45.071	37.398	32.734	47.043	50.702	42.889	24.895	26.31	23.295	22.999	15.674	28.874	22.8	16.8	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-12.508	38.156	18.431	-55.046	-74.066	-93.77	-36.246	-1.996	32.713	19.905	-8.575	-106.269	-25.789	12.677	-14.126	14.183	-0.016	-55.837	0	0	0	-0.091	0	0	0	0
Investing Cash Flow Numbers are in millions	-12.508	38.128	18.354	19.02	19.875	-93.941	-36.362	-2.279	31.395	19.659	-9.094	-106.636	-26.354	12.415	-14.598	14.09	-0.226	-56.404	-0.108	-0.214	-0.221	-0.401	-3.466	-0.926	-3.806	-0.783
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.005	-0.013	-0.013	-0.013	-0.012	-0.012	-0.011	-0.013	-0.01	-0.011	-0.011	-0.01	-0.007	-0.042
Common Stock Issued Numbers are in millions	0.377	1.651	0.287	0	0.142	117.345	-0.049	80.853	2.811	0.348	-0.077	135.527	-0.017	47.424	5.929	-0.351	0	0.286	-0.27	64.225	0	0	0.012	-0.017	0	0.017
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.193	-0.07	0	0	-0.27	0	0	-0.034	-0.006	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.377	1.651	0.287	117.835	0.142	0.348	0.267	0.093	2.811	0.348	0.969	2.375	0.231	0.093	0.532	0.281	64.698	0.286	63.978	0.988	-0.519	-0.002	-0.091	79.852	12.657	12.665
Financing Cash Flow Numbers are in millions	0.377	1.651	0.287	117.835	0.142	117.693	0.218	80.946	2.811	0.348	0.891	137.903	0.209	47.504	6.255	-0.083	64.686	0.274	-0.281	65.2	-0.529	-0.047	-0.09	79.825	12.65	12.64
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	119.331	-118.967	-0.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	46.753	14.386	-4.517	-3.886	-0.768	-0.364	-55.84	50.785	6.84	-2.099	-30.061	8.694	-43.966	43.693	-28.169	9.503	50.339	-71.334	-4.884	51.969	-12.824	-10.345	-9.959	74.779	3.437	5.225
Cash At End Of Period Numbers are in millions	86.702	39.949	25.563	31.172	35.058	35.826	36.19	92.03	41.245	34.405	36.504	66.565	57.871	101.837	58.144	86.313	76.81	26.471	97.805	102.689	50.72	63.544	73.889	83.848	9.069	5.632

Fulcrum Therapeutics, Inc.

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