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    Arcellx Inc.

    NASDAQ: ACLX · Real-Time Price · USD
    73.95
    2.09 (2.91%)
    At close: Aug 15, 2025, 3:59 PM
    74.15
    0.27%
    After-hours: Aug 15, 2025, 06:03 PM EDT

    Arcellx Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -107.35M -70.69M -188.68M -64.97M
    Depreciation & Amortization
    		 5.19M 2.04M 1.32M 1.04M
    Stock-Based Compensation
    		 61.09M 41.79M 21.54M 6.75M
    Other Working Capital
    		 -30.71M 231.9M -2.97M 1.75M
    Other Non-Cash Items
    		 -11.62M 9.01M 62.06M 213K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -30.78M 225.43M 4.45M 2.72M
    Operating Cash Flow
    		 -83.47M 207.57M -99.3M -54.24M
    Capital Expenditures
    		 -13.43M -21.43M -2.28M -5.78M
    Cash Acquisitions
    		 n/a n/a 115.4M n/a
    Purchase of Investments
    		 -597.31M -442.43M -273.74M -74.19M
    Sales Maturities Of Investments
    		 427.7M 309.35M 158.34M n/a
    Other Investing Acitivies
    		 n/a n/a -115.4M n/a
    Investing Cash Flow
    		 -183.04M -154.51M -117.67M -79.98M
    Debt Repayment
    		 -39.85M -29.39M -9.68M -387K
    Common Stock Repurchased
    		 n/a n/a n/a -24K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 8.85M 2.47M -256K
    Financial Cash Flow
    		 -24.09M 279.16M 252.63M 118.45M
    Net Cash Flow
    		 -290.6M 332.22M 35.65M -15.76M
    Free Cash Flow
    		 -96.9M 186.15M -101.58M -60.02M

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