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Arcellx Inc (ACLX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Arcellx Inc through Dec 31 2024, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income-228.93
Depreciation & amortization6.68
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.08
Share-based Compensation77.89
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense0.56
Increase Decrease Prepaid Expenses And Other Current And Non Current Assets1.77
Operating Lease Right Of Use Asset Amortization Expense Benefit-2.06
Right Of Use Asset Expensed-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities2.66
Increase (Decrease) in Accrued Liabilities-21.44
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-8.59
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-36.36
Discontinued operations0.00
Net Cash flow from Operating Activities-210.26
Investing Activities
Capital Expenditures-2.33
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities495.60
Payments to Acquire Marketable Securities-406.98
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities86.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock137.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-146.73
Finance Lease Principal Payments-0.23
Proceeds From Issuance Of Common Stock Follow On Offering-
Proceeds From Issuance Of Common Stock In Accordance With Gilead Stock Purchase Agreement-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents108.31
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities98.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-212.59
Total Cash Flow-25.43
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About Arcellx Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-266932

Figures are derived from filed reports and may be restated. Historical data is subject to revision.