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 | -52.77M | -62.27M | -47.08M | -25.87M | -27.2M | -7.2M | 19.84M | -39.34M | -23.85M | -27.34M | -38.99M | -85.21M | -30.77M | -32.38M | -20.67M | -17.09M | -15.93M | -11.28M |
Depreciation & Amortization | -3.92M | 1.58M | 1.79M | 1.33M | 1.24M | 826K | 722K | 447K | 439K | 432K | 417K | 339K | 302K | 416K | 331K | 253K | 250K | 207K |
Stock-Based Compensation | 18.08M | 23.82M | 15.77M | 15.33M | 15.14M | 14.85M | 10.62M | 10.61M | 10.4M | 10.16M | 5.79M | 5.33M | 5.94M | 4.48M | 2.9M | 1.86M | 1.24M | 757K |
Other Working Capital | 25.56M | -25.56M | -9.15M | 42.28M | -23.78M | -40.07M | 34.84M | 3.26M | 5.09M | 224.23M | 850K | 3.81M | -3.13M | -5.96M | -4.15M | 2.61M | 2.8M | 489K |
Other Non-Cash Items | -24.44M | -2.95M | -3.78M | -3.27M | -3.6M | -619K | -8.07M | 17.23M | -184K | 37K | -1.51M | 63.26M | 212K | 170K | 44.45M | 63K | 679K | 850K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -341K | n/a | 5.13M | -2.42M | -2.71M | n/a | n/a | n/a | n/a | n/a | -44.3M | n/a | n/a | n/a |
Change in Working Capital | 23.32M | -23.32M | -12.73M | 43.19M | -21.48M | -39.76M | 30.02M | 3.36M | -6.71M | 198.76M | 6.78M | -365K | 1.84M | -5.27M | -4.26M | 2.69M | 3.48M | 810K |
Operating Cash Flow | -39.73M | -63.15M | -46.03M | 30.72M | -36.25M | -31.91M | 58.25M | -10.1M | -22.61M | 182.04M | -27.52M | -16.65M | -22.55M | -32.59M | -21.55M | -12.22M | -10.96M | -9.51M |
Capital Expenditures | -487K | -780K | -1.5M | -2.29M | -3.21M | -6.43M | -5.29M | -7.93M | -7.23M | -980K | -1.28M | -385K | -149K | -467K | -4.75M | 216K | -180K | -1.07M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -65.79M | 152.1M | n/a | 65.79M | -34.9M | 81.03M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -156.57M | -78.64M | -136.32M | -59.95M | -82.66M | -318.38M | -42.38M | -237.9M | n/a | -162.14M | -25.76M | -128.61M | -92.35M | -27.03M | -12.91M | -61.28M | n/a | n/a |
Sales Maturities Of Investments | 167.8M | 117.2M | 133.7M | 98M | 78M | 118M | 68.69M | 85.8M | 58.5M | 96.35M | 60.66M | 47.57M | 33.26M | 16.85M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 65.79M | -152.1M | 58.5M | -65.79M | 34.9M | -81.03M | -59.08M | -10.18M | -12.91M | -61.28M | n/a | n/a |
Investing Cash Flow | 10.74M | 37.78M | -4.12M | 35.76M | -7.87M | -206.81M | 21.02M | -160.03M | 51.27M | -66.77M | 33.62M | -81.42M | -59.23M | -10.64M | -17.66M | -61.07M | -180K | -1.07M |
Debt Repayment | -1K | -229K | -10.54M | -8.36M | -13.36M | -7.59M | -15.38M | -5.7M | -3.38M | -4.93M | -380K | -9.24M | -30K | -29K | -28K | -29K | -209K | -121K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -472K | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 4.27M | n/a | 3.49M | 374K | 1.69M | 344K | n/a | 429K | 43K | -438K | 146K | -7K |
Financial Cash Flow | 10.26M | 543K | -6.02M | -4.66M | -10.43M | -2.98M | 188.59M | -4.99M | 116K | 95.44M | 1.31M | -9.71M | 121.46M | 139.56M | 15K | -467K | 37.27M | 81.63M |
Net Cash Flow | -18.73M | -24.82M | -56.17M | 61.82M | -54.55M | -241.7M | 267.86M | -175.12M | 28.77M | 210.71M | 7.42M | -107.78M | 39.68M | 96.33M | -39.19M | -73.76M | 26.13M | 71.06M |
Free Cash Flow | -40.22M | -63.92M | -47.53M | 28.43M | -39.46M | -38.34M | 52.95M | -18.03M | -29.84M | 181.06M | -28.8M | -17.03M | -22.7M | -33.05M | -26.3M | -12.01M | -11.14M | -10.57M |