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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)

Arcellx (ACLX) has 3 years of Cash from Operations data on record, last reported at 58175000.0 in 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 reached 58175000.0 in Q4 2025 per ACLX's latest filing, down from 49207000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 182042000.0 in Q1 2023 and bottomed at 63145000.0 in Q1 2025.
  • Average Cash from Operations over 3 years is 7179333.33, with a median of 34078000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: surged 404.09% in 2024, then tumbled 260.18% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 58248000.0 in 2023, then crashed by 179.02% to 46030000.0 in 2024, then fell by 26.38% to 58175000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 58175000.0 in Q4 2025, 49207000.0 in Q3 2025, and 39731000.0 in Q2 2025.