Balance Sheet
Cash Flow Statement
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) Free Cash Flow (2023 - 2025)

Arcellx (ACLX) has 3 years of Free Cash Flow data on record, last reported at -$58.9 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 1.39% year-over-year to -$58.9 million; the TTM value through Dec 2025 reached -$212.6 million, down 119.38%, while the annual FY2025 figure was -$212.6 million, 119.38% down from the prior year.
  • Free Cash Flow reached -$58.9 million in Q4 2025 per ACLX's latest filing, down from -$50.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $181.1 million in Q1 2023 and bottomed at -$63.9 million in Q1 2025.
  • Average Free Cash Flow over 3 years is -$8.6 million, with a median of -$36.8 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: soared 528.9% in 2024, then crashed 229.41% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at $63.6 million in 2023, then plummeted by 191.38% to -$58.1 million in 2024, then dropped by 1.39% to -$58.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$58.9 million in Q4 2025, -$50.5 million in Q3 2025, and -$39.2 million in Q2 2025.