A
Arcellx Inc
NASDAQ:ACLX
Arcellx Inc
NASDAQ:ACLX
Price:
67.24
USD
-2.27%
Market Cap:
$3.9B
Cash Flow Statement
Cash Flow Statement
Arcellx Inc
Arcellx Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(59)
|
(53)
|
(65)
|
(80)
|
(95)
|
(170)
|
(189)
|
(190)
|
(183)
|
(130)
|
(71)
|
(51)
|
(54)
|
(40)
|
(107)
|
(162)
|
(188)
|
(218)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
7
|
|
| Stock-Based Compensation |
3
|
5
|
7
|
10
|
15
|
19
|
22
|
27
|
32
|
37
|
42
|
46
|
51
|
56
|
61
|
70
|
73
|
76
|
|
| Other Non-Cash Items |
3
|
4
|
7
|
11
|
16
|
82
|
84
|
89
|
91
|
47
|
51
|
55
|
59
|
45
|
49
|
56
|
60
|
65
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
2
|
1
|
|
| Change in Working Capital |
6
|
8
|
3
|
(10)
|
(11)
|
(7)
|
4
|
215
|
206
|
202
|
225
|
(13)
|
(28)
|
12
|
(31)
|
(15)
|
2
|
(53)
|
|
| Cash from Operating Activities |
(49)
N/A
|
(40)
+19%
|
(54)
-36%
|
(77)
-43%
|
(89)
-15%
|
(93)
-5%
|
(99)
-6%
|
115
N/A
|
115
0%
|
122
+6%
|
208
+70%
|
(6)
N/A
|
(20)
-215%
|
21
N/A
|
(83)
N/A
|
(114)
-37%
|
(118)
-3%
|
(198)
-68%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(6)
|
(5)
|
(5)
|
(6)
|
(2)
|
(3)
|
(10)
|
(17)
|
(21)
|
(27)
|
(23)
|
(17)
|
(13)
|
(7)
|
(5)
|
(3)
|
|
| Other Items |
0
|
(61)
|
(74)
|
(84)
|
(144)
|
(163)
|
(115)
|
(171)
|
(53)
|
(125)
|
(133)
|
(268)
|
(331)
|
(141)
|
(170)
|
69
|
85
|
27
|
|
| Cash from Investing Activities |
(2)
N/A
|
(63)
-2 895%
|
(80)
-27%
|
(90)
-12%
|
(149)
-66%
|
(169)
-14%
|
(118)
+30%
|
(174)
-48%
|
(63)
+64%
|
(142)
-124%
|
(155)
-9%
|
(295)
-91%
|
(354)
-20%
|
(158)
+55%
|
(183)
-16%
|
62
N/A
|
80
+30%
|
24
-69%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
162
|
162
|
120
|
177
|
261
|
261
|
262
|
223
|
105
|
106
|
309
|
213
|
212
|
215
|
15
|
11
|
18
|
140
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(9)
|
(10)
|
(15)
|
(18)
|
(14)
|
(29)
|
(32)
|
(42)
|
(44)
|
(40)
|
(33)
|
(19)
|
(11)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
(38)
|
|
| Cash from Financing Activities |
161
N/A
|
161
+0%
|
118
-27%
|
177
+49%
|
261
+48%
|
251
-4%
|
253
+0%
|
208
-18%
|
87
-58%
|
92
+5%
|
279
+204%
|
181
-35%
|
170
-6%
|
171
+0%
|
(24)
N/A
|
(20)
+15%
|
0
N/A
|
91
+42 777%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
109
N/A
|
58
-47%
|
(16)
N/A
|
10
N/A
|
23
+138%
|
(11)
N/A
|
36
N/A
|
150
+320%
|
139
-7%
|
72
-48%
|
332
+363%
|
(120)
N/A
|
(204)
-69%
|
34
N/A
|
(291)
N/A
|
(73)
+75%
|
(37)
+49%
|
(83)
-122%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(51)
N/A
|
(42)
+19%
|
(60)
-44%
|
(83)
-37%
|
(94)
-14%
|
(99)
-5%
|
(102)
-3%
|
113
N/A
|
105
-6%
|
104
-1%
|
186
+78%
|
(33)
N/A
|
(43)
-29%
|
4
N/A
|
(97)
N/A
|
(122)
-25%
|
(122)
-1%
|
(201)
-64%
|
|
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