Fulcrum Therapeutics Cash Flow Statement 2017-2024 | FULC

Fifteen years of historical annual cash flow statements for Fulcrum Therapeutics (FULC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-97.34$-109.87$-80.85$-70.82$-82.68$-32.59$-22.96
$2.17$2.41$2.52$2.38$2.05$1.35$0.72
$8.81$13.50$11.74$7.28$29.82$2.16$1.37
$10.98$15.92$14.26$9.66$31.87$3.50$2.09
$-0.31$3.41$-1.11$-2.53$0$0$0
$0$0$0$0$0$0$0
$-0.85$-1.18$0.97$1.77$0.80$-0.02$0.21
$-3.45$-5.33$-11.76$8.26$10.52$6.54$0.60
$-4.61$-3.09$-11.89$7.50$11.33$6.52$0.80
$-90.97$-97.05$-78.48$-53.66$-39.48$-22.56$-20.07
$-0.51$-1.96$-1.71$-1.34$-0.85$-8.98$-1.91
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-36.18$14.38$-127.96$-55.80$0$0$0
$0$0$0$0$0$0$0
$-36.18$14.38$-127.96$-55.80$0$0$0
$0$0$0$0$-0.09$0$0
$-36.69$12.41$-129.67$-57.14$-0.94$-8.98$-1.91
$0$0$-0.02$-0.05$-0.05$-0.07$0
$0$0$0$0$0$0$0
$0$0$-0.02$-0.05$-0.05$-0.07$0
$118$84.32$187$71.38$64.42$0.01$0.04
$118$84.32$187$71.38$64.39$105$17.66
$0$0$0$0$0$0$0
$0$0$0$-0.19$0$0$0
$118$84.32$187$71.13$64.34$105$17.66
$-9.54$-0.31$-21.64$-39.66$23.92$73.48$-4.32
$14.80$13.35$11.07$7.35$4.22$2.16$1.37
$0$0$0$0$0$0$0