Arcellx Inc.
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