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
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Income Statement
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Ratios

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.

  • Quarterly results put Net Cash Flow at $1.3 million for Q4 2025, up 102.24% from a year ago — trailing twelve months through Dec 2025 was -$25.4 million (up 91.25% YoY), and the annual figure for FY2025 was -$25.4 million, up 91.25%.
  • Net Cash Flow for Q4 2025 was $1.3 million at Arcellx, down from $16.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ACLX hit a ceiling of $267.9 million in Q4 2023 and a floor of -$241.7 million in Q1 2024.
  • Median Net Cash Flow over the past 3 years was -$8.7 million (2025), compared with a mean of $1.3 million.
  • Peak annual rise in Net Cash Flow hit 135.3% in 2024, while the deepest fall reached 289.58% in 2024.
  • Arcellx's Net Cash Flow stood at $267.9 million in 2023, then crashed by 120.97% to -$56.2 million in 2024, then soared by 102.24% to $1.3 million in 2025.
  • The last three reported values for Net Cash Flow were $1.3 million (Q4 2025), $16.9 million (Q3 2025), and -$18.7 million (Q2 2025) per Business Quant data.