ACLX NASDAQ
Arcellx, Inc.
1W: +0.0%
1M: +0.2%
3M: +68.6%
YTD: +81.7%
1Y: +77.8%
3Y: +180.7%
$115.07
Last traded 2026-05-15 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$210M
-151.9% ▼
Capital Expenditures
$2M
+82.7% ▲
5Y CAGR: +21.2%
Free Cash Flow
-$213M
-119.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$25M
+91.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$65M | -$189M | -$71M | -$107M | -$229M |
| Depreciation & Amort. | $1M | $1M | $2M | $5M | -$2M |
| Stock-Based Comp. | $7M | $22M | $42M | $61M | $78M |
| Change in Working Capital | $3M | $4M | $225M | -$31M | -$57M |
| Other Non-Cash Items | $213K | $62M | $9M | -$12M | $44K |
| Operating Cash Flow | -$54M | -$99M | $208M | -$83M | -$210M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$2M | -$21M | -$13M | -$2M |
| Acquisitions (Net) | $0 | $115M | $0 | $0 | $0 |
| Investment Purchases | -$74M | -$274M | -$442M | -$597M | -$407M |
| Investment Sales | $0 | $158M | $309M | $428M | $496M |
| Other Investing | $0 | -$115M | $0 | $0 | $0 |
| Investing Cash Flow | -$80M | -$118M | -$155M | -$183M | $86M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$387K | -$10M | -$29M | -$40M | -$230K |
| Stock Repurchased | -$24K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$256K | $2M | $9M | $0 | -$38M |
| Financing Cash Flow | $118M | $253M | $279M | -$24M | $99M |
| Net Change in Cash | -$16M | $36M | $332M | -$291M | -$25M |
| Cash End of Period | $31M | $67M | $399M | $108M | $83M |
| Free Cash Flow | -$60M | -$102M | $186M | -$97M | -$213M |