Arcellx Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-70.69	-188.68	-64.97	-32.1	-17.97
Depreciation & Amortization	21.92	65.5	1.04	0.63	0.33
Share-Based Compensation	41.79	21.54	6.75	1.05	0.14
Other Operating Activities	214.55	2.33	2.94	1.75	-1.26
Operating Cash Flow	207.57	-99.3	-54.24	-28.66	-18.77
Capital Expenditures	-21.43	-2.28	-5.78	-0.89	-3.83
Change in Investments	-133.08	-115.4	-74.19	0	0
Investing Cash Flow	-154.51	-117.67	-79.98	-0.89	-3.83
Share Issuance / Repurchase	308.56	262.3	0.41	0.04	0.09
Debt Issued / Paid	-29.39	-9.68	-0.39	0	0
Other Financing Activities	-	-	118.43	41.62	42.57
Financing Cash Flow	279.16	252.63	118.45	41.66	42.65
Net Cash Flow	332.22	35.65	-15.76	12.11	20.05
Free Cash Flow	186.15	-101.58	-60.02	-29.55	-22.6
Free Cash Flow Margin	168.73%	-	-	-	-
Free Cash Flow Per Share	3.87	-2.79	-134.46	-103.28	-19.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).