Arcellx Inc (ACLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -228,934 | -107,348 | -70,690 | -188,679 | -64,969 |
| Depreciation Amortization | -1,765 | -10,271 | -9,008 | -804 | 1,251 |
| Other Working Capital | -57,494 | -30,778 | 225,427 | 4,452 | 2,723 |
| Other Operating Activity | 77,935 | 64,930 | 61,844 | 85,728 | 6,757 |
| Operating Cash Flow | $-210,258 | $-83,467 | $207,573 | $-99,303 | $-54,238 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 88,624 | -169,611 | -133,084 | -115,397 | -74,193 |
| PPE Investments | -2,327 | -13,434 | -21,428 | -2,277 | -5,783 |
| Investing Cash Flow | $86,297 | $-183,045 | $-154,512 | $-117,674 | $-79,976 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -230 | -39,846 | -29,392 | -9,675 | -387 |
| Common Stock Issued | 137,186 | 15,759 | 308,555 | 262,300 | 432 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -24 |
| Other Financing Activity | -38,422 | 0 | 0 | 0 | 118,430 |
| Financing Cash Flow | $98,534 | $-24,087 | $279,163 | $252,625 | $118,451 |
| Beginning Cash Position | 108,305 | 398,904 | 66,680 | 31,032 | 46,795 |
| End Cash Position | 82,878 | 108,305 | 398,904 | 66,680 | 31,032 |
| Net Cash Flow | $-25,427 | $-290,599 | $332,224 | $35,648 | $-15,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210,258 | -83,467 | 207,573 | -99,303 | -54,238 |
| Capital Expenditure | -2,327 | -13,434 | -21,428 | -2,277 | -5,783 |
| Free Cash Flow | -212,585 | -96,901 | 186,145 | -101,580 | -60,021 |