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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Arcellx has reported Free Cash Flow over the past 3 years, most recently at -$57.6 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$57.6 million for Q4 2025, down 21.1% from a year ago — trailing twelve months through Dec 2025 was -$211.2 million (down 117.96% YoY), and the annual figure for FY2025 was -$211.2 million, down 117.96%.
  • Free Cash Flow for Q4 2025 was -$57.6 million at Arcellx, down from -$50.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ACLX hit a ceiling of $179.3 million in Q1 2023 and a floor of -$63.4 million in Q1 2025.
  • Median Free Cash Flow over the past 3 years was -$34.6 million (2024), compared with a mean of -$8.5 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 186.65% in 2024 and later plummeted 354.4% in 2025.
  • Arcellx's Free Cash Flow stood at $72.5 million in 2023, then crashed by 165.52% to -$47.5 million in 2024, then fell by 21.1% to -$57.6 million in 2025.
  • The last three reported values for Free Cash Flow were -$57.6 million (Q4 2025), -$50.5 million (Q3 2025), and -$39.8 million (Q2 2025) per Business Quant data.