Arcellx, Inc. (ACLX)
NASDAQ: ACLX · Real-Time Price · USD
114.50
+0.17 (0.15%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Arcellx Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -228.93 | -107.35 | -70.69 | -188.68 | -64.97 | Upgrade
|
| Depreciation & Amortization | 6.68 | 5.19 | 2.04 | 1.32 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | -0.26 | 0.17 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.44 | -15.46 | -11.05 | -2.13 | 0.21 | Upgrade
|
| Stock-Based Compensation | 77.89 | 61.09 | 41.79 | 21.54 | 6.75 | Upgrade
|
| Other Operating Activities | -0.04 | 4.1 | 19.88 | 64.18 | - | Upgrade
|
| Change in Accounts Payable | 2.66 | -0.07 | -6.47 | 7.42 | 0.97 | Upgrade
|
| Change in Unearned Revenue | -25.99 | -86.15 | 221.21 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -34.17 | 55.45 | 10.7 | -2.97 | 1.75 | Upgrade
|
| Operating Cash Flow | -210.26 | -83.47 | 207.57 | -99.3 | -54.24 | Upgrade
|
| Capital Expenditures | -2.33 | -13.43 | -21.43 | -2.28 | -5.78 | Upgrade
|
| Investment in Securities | 88.62 | -169.61 | -133.08 | -115.4 | -74.19 | Upgrade
|
| Investing Cash Flow | 86.3 | -183.05 | -154.51 | -117.67 | -79.98 | Upgrade
|
| Long-Term Debt Repaid | -0.23 | -39.85 | -29.39 | -9.68 | -0.39 | Upgrade
|
| Net Debt Issued (Repaid) | -0.23 | -39.85 | -29.39 | -9.68 | -0.39 | Upgrade
|
| Issuance of Common Stock | 137.19 | 15.76 | 308.56 | 262.3 | 0.43 | Upgrade
|
| Repurchase of Common Stock | -38.42 | - | - | - | -0.02 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.69 | Upgrade
|
| Financing Cash Flow | 98.53 | -24.09 | 279.16 | 252.63 | 118.45 | Upgrade
|
| Net Cash Flow | -25.43 | -290.6 | 332.22 | 35.65 | -15.76 | Upgrade
|
| Free Cash Flow | -212.59 | -96.9 | 186.15 | -101.58 | -60.02 | Upgrade
|
| Free Cash Flow Margin | -953.89% | -89.78% | 168.73% | - | - | Upgrade
|
| Free Cash Flow Per Share | -3.78 | -1.81 | 3.87 | -2.79 | -134.46 | Upgrade
|
| Cash Income Tax Paid | 1.32 | 1.64 | 0.21 | - | - | Upgrade
|
| Levered Free Cash Flow | -97.09 | 15.04 | 12.23 | -97.97 | -34.49 | Upgrade
|
| Unlevered Free Cash Flow | -97.09 | 15.68 | 14.63 | -96.9 | -34.48 | Upgrade
|
| Change in Working Capital | -57.49 | -30.78 | 225.43 | 4.45 | 2.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.