Arcellx Cash Flow Statement (2023-2025) | ACLX

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -27.34M-23.84M-39.34M19.84M-7.20M-27.20M-25.87M-47.05M-62.27M-52.77M-55.78M
Share-based Compensation 10.16M10.40M10.61M10.62M14.85M15.14M15.33M15.77M23.82M18.08M17.93M
Gains from Sales and Divestitures 0.22M0.27M0.28M0.30M0.53M0.67M0.67M1.02M
Gains from Investment Securities 4.93M3.38M5.70M15.38M7.59M13.36M8.36M10.54M0.23M1.04M37.15M
Non-cash Items 170.23M167.17M4.11M336.17M415.63M
Cash from Operations 182.04M-22.61M-10.10M58.25M-31.91M-36.25M30.72M-46.03M-63.15M-39.73M-49.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.98M2.71M2.42M3.94M4.36M4.13M3.40M3.57M3.14M2.40M1.67M
Depreciation & Amortization (CF) 0.43M0.44M0.45M0.72M0.83M1.24M1.33M1.79M1.58M1.62M1.84M
Change in Working Capital
Change in Accured Expenses -4.24M0.44M2.15M-4.83M17.68M9.00M0.95M14.38M-13.23M9.64M-5.92M
Investing Activities
Capital Expenditures 2.71M5.50M7.93M5.29M6.43M3.21M2.29M1.50M0.78M0.49M0.30M
Change in Acquisitions & Divestments 96.35M58.50M85.80M68.69M118.00M78.00M98.00M133.70M117.20M167.80M102.40M
Cash from Investing Activities -66.77M51.27M-160.03M21.02M-206.81M-7.87M35.76M-4.12M37.78M10.74M-20.03M
Financing Activities
Other financing activities 38.42M
Change in Capital Stock
Shares Issued 0.37M2.97M1.24M295.12M4.60M2.29M3.70M-9.43M0.77M7.04M123.75M
Misc.
Cash from Financing Activities 95.44M0.12M-4.99M188.59M-2.98M-10.43M-4.66M-6.02M0.54M10.26M86.10M
Change in Cash 210.71M28.77M-175.12M267.86M-241.70M-54.55M61.82M-56.17M-24.82M-18.73M16.87M
Beginning Cash Balance 64.18M274.89M301.24M126.73M396.28M154.57M100.03M161.85M105.68M81.07M62.14M
Free Cash Flow 179.33M-28.11M-18.03M52.95M-38.34M-39.46M28.43M-47.53M-63.92M-40.22M-49.50M
Net Cash Flow 210.71M28.77M-175.12M267.86M-241.70M-54.55M61.82M-56.17M-24.82M-18.73M16.87M