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 IncomeOther 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 Q3 2025 value amounting to -$49.5 million.

  • Arcellx's Free Cash Flow fell 27412.85% 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 571470.83%. This contributed to the annual value of -$96.9 million for FY2024, which is 15205.67% down from last year.
  • As of Q3 2025, Arcellx's Free Cash Flow stood at -$49.5 million, which was down 27412.85% from -$40.2 million recorded in Q2 2025.
  • In the past 5 years, Arcellx's Free Cash Flow ranged from a high of $179.3 million in Q1 2023 and a low of -$63.9 million during Q1 2025
  • For the 3-year period, Arcellx's Free Cash Flow averaged around -$5.9 million, with its median value being -$38.3 million (2024).
  • As far as peak fluctuations go, Arcellx's Free Cash Flow soared by 25768.48% in 2024, and later tumbled by 27412.85% in 2025.
  • Over the past 3 years, Arcellx's Free Cash Flow (Quarter) stood at $53.0 million in 2023, then plummeted by 189.75% to -$47.5 million in 2024, then decreased by 4.15% to -$49.5 million in 2025.
  • Its last three reported values are -$49.5 million in Q3 2025, -$40.2 million for Q2 2025, and -$63.9 million during Q1 2025.