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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

Historic Free Cash Flow for Arcellx (ACLX) over the last 3 years, with Sep 2025 value amounting to -$49.5 million.

  • Arcellx's Free Cash Flow fell 274.13% to -$49.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$201.2 million, marking a year-over-year decrease of 5714.71%. This contributed to the annual value of -$96.9 million for FY2024, which is 152.06% down from last year.
  • According to the latest figures from Q3 2025, Arcellx's Free Cash Flow is -$49.5 million, which was down 23.09% from -$40.2 million recorded in Q2 2025.
  • In the past 5 years, Arcellx's Free Cash Flow registered a high of $179.3 million during Q1 2023, and its lowest value of -$63.9 million during Q1 2025.
  • Moreover, its 3-year median value for Free Cash Flow was -$38.3 million (2024), whereas its average is -$5.9 million.
  • In the last 5 years, Arcellx's Free Cash Flow spiked by 257.68% in 2024 and then slumped by 274.13% in 2025.
  • Quarterly analysis of 3 years shows Arcellx's Free Cash Flow stood at $53.0 million in 2023, then tumbled by 189.75% to -$47.5 million in 2024, then tumbled by 274.13% to -$49.5 million in 2025.
  • Its Free Cash Flow stands at -$49.5 million for Q3 2025, versus -$40.2 million for Q2 2025 and -$63.9 million for Q1 2025.