Arcellx, Inc. (ACLX)
NASDAQ: ACLX · Real-Time Price · USD
90.44
+3.22 (3.69%)
Nov 22, 2024, 4:00 PM EST - Market closed
Arcellx Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -40.42 | -70.69 | -188.68 | -64.97 | -32.1 | -17.97 | Upgrade
|
| Depreciation & Amortization | 4.12 | 2.04 | 1.32 | 1.04 | 0.63 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.84 | -11.05 | -2.13 | 0.21 | - | - | Upgrade
|
| Stock-Based Compensation | 55.93 | 41.79 | 21.54 | 6.75 | 1.05 | 0.14 | Upgrade
|
| Other Operating Activities | 4.87 | 19.88 | 64.18 | - | - | - | Upgrade
|
| Change in Accounts Payable | -1.31 | -6.47 | 7.42 | 0.97 | -1.33 | 0.69 | Upgrade
|
| Change in Unearned Revenue | -78.58 | 221.21 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 60.38 | 10.7 | -2.97 | 1.75 | 3.09 | -1.95 | Upgrade
|
| Operating Cash Flow | 20.81 | 207.57 | -99.3 | -54.24 | -28.66 | -18.77 | Upgrade
|
| Capital Expenditures | -17.23 | -21.43 | -2.28 | -5.78 | -0.89 | -3.83 | Upgrade
|
| Investment in Securities | -140.68 | -133.08 | -115.4 | -74.19 | - | - | Upgrade
|
| Investing Cash Flow | -157.91 | -154.51 | -117.67 | -79.98 | -0.89 | -3.83 | Upgrade
|
| Long-Term Debt Repaid | - | -29.39 | -9.68 | -0.39 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -44.69 | -29.39 | -9.68 | -0.39 | - | - | Upgrade
|
| Issuance of Common Stock | 215.21 | 308.56 | 262.3 | 0.43 | 0.04 | 0.09 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.02 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.69 | -1.19 | - | Upgrade
|
| Financing Cash Flow | 170.52 | 279.16 | 252.63 | 118.45 | 41.66 | 42.65 | Upgrade
|
| Net Cash Flow | 33.42 | 332.22 | 35.65 | -15.76 | 12.11 | 20.05 | Upgrade
|
| Free Cash Flow | 3.58 | 186.15 | -101.58 | -60.02 | -29.55 | -22.6 | Upgrade
|
| Free Cash Flow Margin | 2.30% | 168.73% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 3.87 | -2.79 | -134.46 | -103.28 | -106.53 | Upgrade
|
| Cash Income Tax Paid | 1.47 | 0.21 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 37.5 | 12.23 | -97.97 | -34.49 | -16.31 | -16.77 | Upgrade
|
| Unlevered Free Cash Flow | 38.75 | 14.63 | -96.9 | -34.48 | -16.31 | -16.77 | Upgrade
|
| Change in Net Working Capital | -39.31 | -48.4 | -2.05 | -4.14 | -2.96 | 2.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.