Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Arcellx (ACLX) Cash from Operations (2023 - 2025)

Arcellx has reported Cash from Operations over the past 3 years, most recently at 58175000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 26.38% year-over-year to 58175000.0; the TTM value through Dec 2025 reached 210258000.0, down 151.91%, while the annual FY2025 figure was 210258000.0, 151.91% down from the prior year.
  • Cash from Operations for Q4 2025 was 58175000.0 at Arcellx, down from 49207000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 182042000.0 in Q1 2023 and troughed at 63145000.0 in Q1 2025.
  • A 3-year average of 7179333.33 and a median of 34078000.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: surged 404.09% in 2024 and later tumbled 260.18% in 2025.
  • Year by year, Cash from Operations stood at 58248000.0 in 2023, then tumbled by 179.02% to 46030000.0 in 2024, then decreased by 26.38% to 58175000.0 in 2025.
  • Business Quant data shows Cash from Operations for ACLX at 58175000.0 in Q4 2025, 49207000.0 in Q3 2025, and 39731000.0 in Q2 2025.