Arcellx Inc. (ACLX)

NASDAQ: ACLX · Real-Time Price · USD

65.69

0.74 (1.14%)

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

65.53

-0.24%

After-hours: May 01, 2025, 04:37 PM EDT

Arcellx Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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
Cash 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