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Arcellx Inc
NASDAQ:ACLX

Watchlist Manager
Arcellx Inc
NASDAQ:ACLX
Watchlist
Price: 69.03 USD 0.33% Market Closed
Market Cap: $4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-112%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-64%
5Y
-
10Y
-

Cash Flow Statement
Arcellx Inc

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Cash Flow Statement
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%

See Also

Summary
ACLX intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACLX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACLX stock valuation using valuation multiples.
Wall Street Estimates
ACLX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACLX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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