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) Net Cash Flow (2023 - 2025)

Arcellx has reported Net Cash Flow over the past 3 years, most recently at $1.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 102.24% year-over-year to $1.3 million; the TTM value through Dec 2025 reached -$25.4 million, up 91.25%, while the annual FY2025 figure was -$25.4 million, 91.25% up from the prior year.
  • Net Cash Flow for Q4 2025 was $1.3 million at Arcellx, down from $16.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $267.9 million in Q4 2023 and troughed at -$241.7 million in Q1 2024.
  • A 3-year average of $1.3 million and a median of -$8.7 million in 2025 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 135.3% in 2024 and fell as far as 289.58% in 2024.
  • Year by year, Net Cash Flow stood at $267.9 million in 2023, then plummeted by 120.97% to -$56.2 million in 2024, then skyrocketed by 102.24% to $1.3 million in 2025.
  • Business Quant data shows Net Cash Flow for ACLX at $1.3 million in Q4 2025, $16.9 million in Q3 2025, and -$18.7 million in Q2 2025.