ACLX - Company ID 0001786205
The table below shows Arcellx, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$63.15M | -$31.91M | $182.04M | -$32.59M | -$9.51M |
| Capital expenditure | $780.00K | $6.43M | $980.00K | $467.00K | $1.07M |
| Investing cash flow | $37.78M | -$206.81M | -$66.77M | -$10.64M | -$1.07M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - |
Arcellx, Inc. reported operating cash flow of -$210.26M for fiscal year 2025. That is down 151.9% from -$83.47M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from -$54.24M (FY 2021) to -$210.26M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
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| Financing cash flow | $543.00K | -$2.98M | $95.44M | $139.56M | $81.63M |