Arcellx, Inc. (ACLX)
NASDAQ: ACLX · Real-Time Price · USD
60.70
-4.90 (-7.47%)
At close: Apr 1, 2025, 4:00 PM
62.49
+1.79 (2.95%)
After-hours: Apr 1, 2025, 7:57 PM EDT

Arcellx Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-107.35-70.69-188.68-64.97-32.1
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Depreciation & Amortization
5.192.041.321.040.63
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Loss (Gain) From Sale of Assets
-0.260.1700-
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Loss (Gain) From Sale of Investments
-15.46-11.05-2.130.21-
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Stock-Based Compensation
61.0941.7921.546.751.05
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Other Operating Activities
4.119.8864.18--
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Change in Accounts Payable
-0.07-6.477.420.97-1.33
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Change in Unearned Revenue
-86.15221.21---
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Change in Other Net Operating Assets
55.4510.7-2.971.753.09
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Operating Cash Flow
-83.47207.57-99.3-54.24-28.66
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Capital Expenditures
-13.43-21.43-2.28-5.78-0.89
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Investment in Securities
-169.61-133.08-115.4-74.19-
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Investing Cash Flow
-183.05-154.51-117.67-79.98-0.89
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Long-Term Debt Repaid
-39.85-29.39-9.68-0.39-
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Net Debt Issued (Repaid)
-39.85-29.39-9.68-0.39-
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Issuance of Common Stock
15.76308.56262.30.430.04
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Repurchase of Common Stock
----0.02-
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Other Financing Activities
----0.69-1.19
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Financing Cash Flow
-24.09279.16252.63118.4541.66
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Net Cash Flow
-290.6332.2235.65-15.7612.11
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Free Cash Flow
-96.9186.15-101.58-60.02-29.55
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Free Cash Flow Margin
-89.78%168.73%---
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Free Cash Flow Per Share
-1.813.87-2.79-134.46-103.28
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Cash Income Tax Paid
1.640.21---
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Levered Free Cash Flow
15.0412.23-97.97-34.49-16.31
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Unlevered Free Cash Flow
15.6814.63-96.9-34.48-16.31
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Change in Net Working Capital
-48.82-48.4-2.05-4.14-2.96
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q