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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,348 | -70,690 | -188,679 | -64,969 | -32,095 |
| Depreciation Amortization | -10,271 | -9,008 | -804 | 1,251 | 629 |
| Other Working Capital | -30,778 | 225,427 | 4,452 | 2,723 | 1,753 |
| Other Operating Activity | 64,930 | 61,844 | 85,728 | 6,757 | 1,051 |
| Operating Cash Flow | $-83,467 | $207,573 | $-99,303 | $-54,238 | $-28,662 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -169,611 | -133,084 | -115,397 | -74,193 | N/A |
| PPE Investments | -13,434 | -21,428 | -2,277 | -5,783 | -888 |
| Investing Cash Flow | $-183,045 | $-154,512 | $-117,674 | $-79,976 | $-888 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39,846 | -29,392 | -9,675 | -387 | N/A |
| Common Stock Issued | 15,759 | 308,555 | 262,300 | 432 | 40 |
| Common Stock Repurchased | N/A | N/A | N/A | -24 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 118,430 | 41,616 |
| Financing Cash Flow | $-24,087 | $279,163 | $252,625 | $118,451 | $41,656 |
| Beginning Cash Position | 398,904 | 66,680 | 31,032 | 46,795 | 34,689 |
| End Cash Position | 108,305 | 398,904 | 66,680 | 31,032 | 46,795 |
| Net Cash Flow | $-290,599 | $332,224 | $35,648 | $-15,763 | $12,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,467 | 207,573 | -99,303 | -54,238 | -28,662 |
| Capital Expenditure | -13,434 | -21,428 | -2,277 | -5,783 | -888 |
| Free Cash Flow | -96,901 | 186,145 | -101,580 | -60,021 | -29,550 |