Arcellx Inc. (ACLX)
63.95
-0.70 (-1.08%)
At close: Jan 15, 2025, 11:46 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -70.69M | -188.68M | -64.97M | -32.09M | -17.97M | -8.31M |
| Depreciation & Amortization | 2.04M | 1.32M | 1.04M | 629.00K | 326.00K | 93.00K |
| Stock-Based Compensation | 41.79M | 21.54M | 6.75M | 1.05M | 136.00K | 66.00K |
| Other Working Capital | 231.90M | -2.97M | 1.75M | 3.09M | -1.95M | 432.00K |
| Other Non-Cash Items | 9.01M | 62.06M | 213.00K | 3.64M | 100.00K | 856.00K |
| Deferred Income Tax | n/a | n/a | n/a | -3.64M | -100.00K | n/a |
| Change in Working Capital | 225.43M | 4.45M | 2.72M | 1.75M | -1.26M | 432.00K |
| Operating Cash Flow | 207.57M | -99.30M | -54.24M | -28.66M | -18.77M | -6.86M |
| Capital Expenditures | -21.43M | -2.28M | -5.78M | -888.00K | -3.83M | -479.00K |
| Acquisitions | n/a | 115.40M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -442.43M | -273.74M | -74.19M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 309.35M | 158.34M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -115.40M | -74.19M | n/a | n/a | n/a |
| Investing Cash Flow | -154.51M | -117.67M | -79.98M | -888.00K | -3.83M | -479.00K |
| Debt Repayment | -29.39M | -9.68M | -387.00K | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -24.00K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 8.85M | 2.47M | 118.86M | 41.66M | 42.65M | 12.48M |
| Financial Cash Flow | 279.16M | 252.63M | 118.45M | 41.66M | 42.65M | 12.48M |
| Net Cash Flow | 332.22M | 35.65M | -15.76M | 12.11M | 20.05M | 5.14M |
| Free Cash Flow | 186.15M | -101.58M | -60.02M | -29.55M | -22.60M | -7.34M |