Arcellx Inc. (ACLX)
NASDAQ: ACLX
· Real-Time Price · USD
73.95
2.09 (2.91%)
At close: Aug 15, 2025, 3:59 PM
75.14
1.61%
After-hours: Aug 15, 2025, 07:57 PM EDT
Arcellx Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -187.99M | -162.42M | -107.35M | -40.42M | -53.89M | -50.54M | -70.69M | -129.53M | -175.4M | -182.32M | -187.36M | -169.04M | -100.92M | -86.07M | -64.97M | -53.39M | -36.3M | -20.37M |
Depreciation & Amortization | 784K | 5.94M | 5.19M | 4.12M | 3.23M | 2.43M | 2.04M | 1.74M | 1.63M | 1.49M | 1.47M | 1.39M | 1.3M | 1.25M | 1.04M | 875K | 622K | 372K |
Stock-Based Compensation | 73M | 70.06M | 61.09M | 55.93M | 51.21M | 46.48M | 41.79M | 36.96M | 31.68M | 27.22M | 21.54M | 18.66M | 15.19M | 10.48M | 6.75M | 4.2M | 2.33M | 1.1M |
Other Working Capital | 33.14M | -16.2M | -30.71M | 13.28M | -25.75M | 3.13M | 267.42M | 233.43M | 233.98M | 225.75M | -4.44M | -9.44M | -10.64M | -4.7M | 1.75M | 7.43M | 4.82M | 2.02M |
Other Non-Cash Items | -34.44M | -13.61M | -11.27M | -15.57M | 4.93M | 8.35M | 9.01M | 15.57M | 61.6M | 62M | 62.13M | 108.09M | 44.89M | 45.36M | 46.04M | 1.37M | 1.31M | 627K |
Deferred Income Tax | n/a | -341K | -341K | 4.79M | 2.37M | n/a | n/a | -5.13M | -2.71M | n/a | n/a | -44.3M | -44.3M | -44.3M | -44.3M | n/a | n/a | n/a |
Change in Working Capital | 30.46M | -14.34M | -30.78M | 11.97M | -27.86M | -13.1M | 225.43M | 202.19M | 198.46M | 207.01M | 2.98M | -8.05M | -5M | -3.35M | 2.72M | 8.29M | 5.6M | 2.12M |
Operating Cash Flow | -118.19M | -114.7M | -83.47M | 20.81M | -20.01M | -6.38M | 207.57M | 121.81M | 115.26M | 115.33M | -99.3M | -93.33M | -88.9M | -77.32M | -54.24M | -39.97M | -27.75M | -16.79M |
Capital Expenditures | -5.06M | -7.78M | -13.43M | -17.23M | -22.86M | -26.88M | -21.43M | -17.41M | -9.87M | -2.79M | -2.28M | -5.75M | -5.15M | -5.18M | -5.78M | -1.64M | -1.85M | -1.67M |
Cash Acquisitions | n/a | n/a | n/a | -65.79M | 86.31M | 86.31M | 152.1M | 183M | 111.93M | 111.93M | 46.14M | 81.03M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -431.48M | -357.57M | -597.31M | -503.38M | -681.33M | -598.66M | -442.43M | -425.8M | -316.51M | -408.86M | -273.74M | -260.89M | -193.57M | -101.22M | -74.19M | -61.28M | n/a | n/a |
Sales Maturities Of Investments | 516.7M | 426.9M | 427.7M | 362.69M | 350.5M | 331M | 309.35M | 301.31M | 263.08M | 237.84M | 158.34M | 97.69M | 50.11M | 16.85M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 65.79M | -86.31M | -27.81M | -93.6M | -124.5M | -53.43M | -171.01M | -115.4M | -163.21M | -143.45M | -84.37M | -74.19M | -61.28M | n/a | n/a |
Investing Cash Flow | 80.17M | 61.55M | -183.04M | -157.91M | -353.69M | -294.55M | -154.51M | -141.91M | -63.3M | -173.81M | -117.67M | -168.96M | -148.61M | -89.55M | -79.98M | -62.92M | -1.85M | -1.67M |
Debt Repayment | -19.13M | -32.49M | -39.85M | -44.69M | -42.04M | -32.05M | -29.39M | -14.39M | -17.92M | -14.57M | -9.68M | -9.32M | -116K | -295K | -387K | -359K | -330K | -121K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -472K | -472K | -472K | -472K | n/a | -24K | -24K | -24K | -24K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 4.27M | 4.27M | 7.76M | 8.13M | 5.56M | 5.91M | 2.41M | 2.47M | 816K | 34K | 180K | -256K | -212K | 226K | 80K |
Financial Cash Flow | 125K | -20.56M | -24.09M | 170.52M | 170.19M | 180.73M | 279.16M | 91.89M | 87.17M | 208.51M | 252.63M | 251.33M | 260.57M | 176.38M | 118.45M | 161.32M | 161.79M | 124.52M |
Net Cash Flow | -37.9M | -73.71M | -290.6M | 33.42M | -203.51M | -120.19M | 332.22M | 71.78M | 139.13M | 150.03M | 35.65M | -10.96M | 23.06M | 9.51M | -15.76M | 58.43M | 132.19M | 106.06M |
Free Cash Flow | -123.24M | -122.49M | -96.9M | 3.58M | -42.88M | -33.26M | 186.15M | 104.39M | 105.39M | 112.53M | -101.58M | -99.08M | -94.06M | -82.5M | -60.02M | -41.61M | -29.6M | -18.46M |