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Arcellx, Inc. (ACLX)
Apr 28, 2026 - ACLX was delisted (reason: acquired by GILD)
115.07
0.00 (0.00%)
Inactive · Last trade price on Apr 27, 2026

Arcellx Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-228.93-107.35-70.69-188.68-64.97
Depreciation & Amortization
6.685.192.041.321.04
Loss (Gain) From Sale of Assets
0.08-0.260.1700
Loss (Gain) From Sale of Investments
-8.44-15.46-11.05-2.130.21
Stock-Based Compensation
77.8961.0941.7921.546.75
Other Operating Activities
-0.044.119.8864.18-
Change in Accounts Payable
2.66-0.07-6.477.420.97
Change in Unearned Revenue
-25.99-86.15221.21--
Change in Other Net Operating Assets
-34.1755.4510.7-2.971.75
Operating Cash Flow
-210.26-83.47207.57-99.3-54.24
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.33-13.43-21.43-2.28-5.78
Investment in Securities
88.62-169.61-133.08-115.4-74.19
Investing Cash Flow
86.3-183.05-154.51-117.67-79.98

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-0.23-39.85-29.39-9.68-0.39
Net Debt Issued (Repaid)
-0.23-39.85-29.39-9.68-0.39
Issuance of Common Stock
137.1915.76308.56262.30.43
Repurchase of Common Stock
-38.42----0.02
Other Financing Activities
-----0.69
Financing Cash Flow
98.53-24.09279.16252.63118.45

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-25.43-290.6332.2235.65-15.76

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-212.59-96.9186.15-101.58-60.02
Free Cash Flow Growth
-----
Free Cash Flow Margin
-953.89%-89.78%168.73%--
Free Cash Flow Per Share
-3.78-1.813.87-2.79-134.46
Levered Free Cash Flow
-97.0915.0412.23-97.97-34.49
Unlevered Free Cash Flow
-97.0915.6814.63-96.9-34.48

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1.321.640.21--
Change in Working Capital
-57.49-30.78225.434.452.72
SEC Filings: 10-K · 10-Q