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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Income Statement
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Arcellx (ACLX) Free Cash Flow (2023 - 2025)

Arcellx has reported Free Cash Flow over the past 3 years, most recently at -$60.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 3.22% year-over-year to -$60.0 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 for Q4 2025 was -$60.0 million at Arcellx, down from -$48.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $179.3 million in Q1 2023 and troughed at -$63.9 million in Q1 2025.
  • A 3-year average of -$10.3 million and a median of -$37.3 million in 2024 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 528.9% in 2024 and fell as far as 232.04% in 2024.
  • Year by year, Free Cash Flow stood at $44.0 million in 2023, then tumbled by 232.04% to -$58.1 million in 2024, then fell by 3.22% to -$60.0 million in 2025.
  • Business Quant data shows Free Cash Flow for ACLX at -$60.0 million in Q4 2025, -$48.4 million in Q3 2025, and -$40.2 million in Q2 2025.