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

Arcellx (ACLX) has 3 years of Net Cash Flow data on record, last reported at $1.3 million in 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 reached $1.3 million in Q4 2025 per ACLX's latest filing, down from $16.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $267.9 million in Q4 2023 and bottomed at -$241.7 million in Q1 2024.
  • Average Net Cash Flow over 3 years is $1.3 million, with a median of -$8.7 million recorded in 2025.
  • The widest YoY moves for Net Cash Flow: up 135.3% in 2024, down 289.58% in 2024.
  • A 3-year view of Net Cash Flow shows it stood at $267.9 million in 2023, then tumbled by 120.97% to -$56.2 million in 2024, then surged by 102.24% to $1.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $1.3 million in Q4 2025, $16.9 million in Q3 2025, and -$18.7 million in Q2 2025.