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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -170,822 | -115,041 | -62,270 | -107,348 | -60,267 |
| Depreciation Amortization | -2,162 | -2,339 | -1,560 | -10,271 | -8,492 |
| Other Working Capital | -39,560 | -27,763 | -23,318 | -30,778 | -18,048 |
| Other Operating Activity | 60,461 | 42,267 | 24,003 | 64,930 | 49,370 |
| Operating Cash Flow | $-152,083 | $-102,876 | $-63,145 | $-83,467 | $-37,437 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,062 | 49,792 | 38,564 | -169,611 | -166,990 |
| PPE Investments | -1,563 | -1,267 | -780 | -13,434 | -11,935 |
| Investing Cash Flow | $28,499 | $48,525 | $37,784 | $-183,045 | $-178,925 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -230 | -230 | -229 | -39,846 | -29,306 |
| Common Stock Issued | 135,552 | 11,030 | 772 | 15,759 | 11,236 |
| Other Financing Activity | -38,422 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $96,900 | $10,800 | $543 | $-24,087 | $-18,070 |
| Beginning Cash Position | 108,305 | 108,305 | 108,305 | 398,904 | 398,904 |
| End Cash Position | 81,621 | 64,754 | 83,487 | 108,305 | 164,472 |
| Net Cash Flow | $-26,684 | $-43,551 | $-24,818 | $-290,599 | $-234,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152,083 | -102,876 | -63,145 | -83,467 | -37,437 |
| Capital Expenditure | -1,563 | -1,267 | -780 | -13,434 | -11,935 |
| Free Cash Flow | -153,646 | -104,143 | -63,925 | -96,901 | -49,372 |