Arcellx Inc. (ACLX)

60.80

-4.80 (-7.32%)

At close: Apr 01, 2025, 3:59 PM

62.49

2.78%

After-hours: Apr 01, 2025, 07:57 PM EDT

Arcellx Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-107.35M	-70.69M	-188.68M	-64.97M	-32.09M	-17.97M	-8.31M
Depreciation & Amortization	-10.27M	2.04M	1.32M	1.04M	629K	326K	93K
Stock-Based Compensation	61.09M	41.79M	21.54M	6.75M	1.05M	136K	66K
Other Working Capital	-30.71M	231.9M	-2.97M	1.75M	3.09M	-1.95M	432K
Other Non-Cash Items	3.84M	9.01M	62.06M	213K	3.64M	100K	856K
Deferred Income Tax	n/a	n/a	n/a	n/a	-3.64M	-100K	n/a
Change in Working Capital	-30.78M	225.43M	4.45M	2.72M	1.75M	-1.26M	432K
Operating Cash Flow	-83.47M	207.57M	-99.3M	-54.24M	-28.66M	-18.77M	-6.86M
Capital Expenditures	-13.43M	-21.43M	-2.28M	-5.78M	-888K	-3.83M	-479K
Acquisitions	n/a	n/a	115.4M	n/a	n/a	n/a	n/a
Purchase of Investments	-597.31M	-442.43M	-273.74M	-74.19M	n/a	n/a	n/a
Sales Maturities Of Investments	427.7M	309.35M	158.34M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-115.4M	-74.19M	n/a	n/a	n/a
Investing Cash Flow	-183.04M	-154.51M	-117.67M	-79.98M	-888K	-3.83M	-479K
Debt Repayment	-39.85M	-29.39M	-9.68M	-387K	n/a	n/a	n/a
Common Stock Repurchased	1.16M	n/a	n/a	-24K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	15.76M	8.85M	2.47M	-256K	-1.15M	86K	12.48M
Financial Cash Flow	-24.09M	279.16M	252.63M	118.45M	41.66M	42.65M	12.48M
Net Cash Flow	-290.6M	332.22M	35.65M	-15.76M	12.11M	20.05M	5.14M
Free Cash Flow	-96.9M	186.15M	-101.58M	-60.02M	-29.55M	-22.6M	-7.34M