ACLX Cash Flow Statement - Arcellx Inc - Alpha Spread
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Arcellx Inc
NASDAQ:ACLX

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Arcellx Inc
NASDAQ:ACLX
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Price: 86.61 USD 1.38% Market Closed
Market Cap: 4.6B USD
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Cash Flow Statement

Cash Flow Statement
Arcellx Inc

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

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