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) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Arcellx (ACLX) over the last 3 years, with Q3 2025 value amounting to $16.9 million.

  • Arcellx's Net Cash Flow fell 7271.64% to $16.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$82.9 million, marking a year-over-year decrease of 34787.88%. This contributed to the annual value of -$290.6 million for FY2024, which is 18747.08% down from last year.
  • As of Q3 2025, Arcellx's Net Cash Flow stood at $16.9 million, which was down 7271.64% from -$18.7 million recorded in Q2 2025.
  • In the past 5 years, Arcellx's Net Cash Flow registered a high of $267.9 million during Q4 2023, and its lowest value of -$241.7 million during Q1 2024.
  • Over the past 3 years, Arcellx's median Net Cash Flow value was -$18.7 million (recorded in 2025), while the average stood at $1.4 million.
  • Over the last 5 years, Arcellx's Net Cash Flow had its largest YoY gain of 13530.25% in 2024, and its largest YoY loss of 28958.4% in 2024.
  • Arcellx's Net Cash Flow (Quarter) stood at $267.9 million in 2023, then crashed by 120.97% to -$56.2 million in 2024, then surged by 130.03% to $16.9 million in 2025.
  • Its Net Cash Flow was $16.9 million in Q3 2025, compared to -$18.7 million in Q2 2025 and -$24.8 million in Q1 2025.