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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
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Arcellx (ACLX) Cash from Operations: 2023-2025

Historic Cash from Operations for Arcellx (ACLX) over the last 3 years, with Sep 2025 value amounting to -$49.2 million.

  • Arcellx's Cash from Operations fell 260.18% to -$49.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$198.1 million, marking a year-over-year decrease of 1051.96%. This contributed to the annual value of -$83.5 million for FY2024, which is 140.21% down from last year.
  • As of Q3 2025, Arcellx's Cash from Operations stood at -$49.2 million, which was down 23.85% from -$39.7 million recorded in Q2 2025.
  • Arcellx's 5-year Cash from Operations high stood at $182.0 million for Q1 2023, and its period low was -$63.1 million during Q1 2025.
  • Its 3-year average for Cash from Operations is -$2.5 million, with a median of -$31.9 million in 2024.
  • As far as peak fluctuations go, Arcellx's Cash from Operations surged by 404.09% in 2024, and later plummeted by 260.18% in 2025.
  • Over the past 3 years, Arcellx's Cash from Operations (Quarterly) stood at $58.2 million in 2023, then plummeted by 179.02% to -$46.0 million in 2024, then crashed by 260.18% to -$49.2 million in 2025.
  • Its last three reported values are -$49.2 million in Q3 2025, -$39.7 million for Q2 2025, and -$63.1 million during Q1 2025.