A

Arcellx Inc
NASDAQ:ACLX

Watchlist Manager
Arcellx Inc
NASDAQ:ACLX
Watchlist
Price: 90.44 USD 3.69% Market Closed
Market Cap: 4.9B USD
Have any thoughts about
Arcellx Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Arcellx Inc

Rotate your device to view
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
Operating Cash Flow
Net Income
(59)
(53)
(65)
(80)
(95)
(170)
(189)
(190)
(183)
(130)
(71)
(51)
(54)
(40)
Depreciation & Amortization
1
1
1
1
1
1
1
1
2
2
2
2
3
4
Stock-Based Compensation
3
5
7
10
15
19
22
27
32
37
42
46
51
0
Other Non-Cash Items
3
4
7
11
16
82
84
89
91
47
51
55
59
45
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Change in Working Capital
6
8
3
(10)
(11)
(7)
4
215
206
202
225
(13)
(28)
12
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
Investing Cash Flow
Capital Expenditures
(2)
(2)
(6)
(5)
(5)
(6)
(2)
(3)
(10)
(17)
(21)
(27)
(23)
(17)
Other Items
0
(61)
(74)
(84)
(144)
(163)
(115)
(171)
(53)
(125)
(133)
(268)
(331)
(141)
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%
Financing Cash Flow
Net Issuance of Common Stock
162
162
120
177
261
261
262
223
105
106
309
213
212
215
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(9)
(10)
(15)
(18)
(14)
(29)
(32)
(42)
(45)
Other
(1)
(1)
(1)
(1)
(1)
0
0
0
1
0
0
0
1
1
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%
170
+0%
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%
33
N/A
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

See Also

Discover More