Arcellx, Inc. (ACLX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -58.17M | -49.21M | -39.73M | -63.15M | -46.03M | 30.72M | -36.25M | -31.91M | 58.25M | -10.1M | -22.61M | 182.04M | -27.52M | -16.65M | -22.55M | -32.59M | -21.55M | -12.22M | -9.51M | -7.28M |
| Operating CF Margin % | -3517.23% | -994.28% | -525.96% | -776.79% | -301.52% | 118.01% | -132.37% | -81.28% | 92.24% | -67.54% | -158.12% | 1016.31% | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -26.38% | -260.18% | -9.61% | -97.9% | -179.02% | 404.09% | -60.29% | -117.53% | 311.66% | 39.32% | -0.3% | 658.65% | -27.73% | -36.2% | - | - | - | - | - | - |
| Net Income | -58.11M | -55.78M | -52.77M | -62.27M | -47.08M | -25.87M | -27.2M | -7.2M | 19.84M | -39.34M | -23.85M | -27.34M | -38.99M | -92.87M | -30.77M | -26.04M | -20.67M | -17.09M | -11.28M | -9.09M |
| Depreciation & Amortization | 3.53M | 1.84M | -3.92M | 1.58M | 1.79M | 1.33M | 1.24M | 826K | 722K | 447K | 698K | 432K | 727K | 340K | 302K | 263K | 331K | 253K | 207K | 165K |
| Stock-Based Compensation | 18.07M | 17.93M | 18.08M | 23.82M | 15.77M | 15.33M | 15.14M | 14.85M | 10.62M | 10.61M | 0 | 10.16M | 0 | 5.33M | 5.94M | 4.48M | 2.9M | 1.9M | 757K | 343K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -341K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.73M | -1.4M | -24.44M | -2.95M | -3.78M | -3.27M | -3.6M | -619K | -2.95M | 14.81M | 7.25M | 37K | 3.97M | 63.26M | 140K | 170K | 150K | 102K | 0 | 0 |
| Working Capital Changes | -17.93M | -11.8M | 23.32M | -23.32M | -12.73M | 43.19M | -21.48M | -39.76M | 30.02M | 3.36M | -6.71M | 198.76M | 6.78M | 7.3M | 1.84M | -11.46M | -4.26M | 2.61M | 810K | 1.3M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.05M | -8.2M | -21.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 958K | 1.75M | -2.29M | 2.24M | -3.58M | 908K | 2.3M | 307K | -4.83M | 2.15M | 440K | -4.24M | 5.92M | -4.17M | 4.97M | 696K | -105K | 0 | 321K | -223K |
| Cash from Investing | 57.8M | -20.03M | 10.74M | 37.78M | -4.12M | 35.76M | -7.87M | -206.81M | 21.02M | -160.03M | 51.27M | -66.77M | 33.62M | -81.42M | -59.23M | -10.64M | -17.66M | -61.07M | -1.07M | -608K |
| Capital Expenditures | -764K | -296K | -487K | -780K | -1.5M | -2.29M | -3.21M | -6.43M | -5.29M | -7.93M | -7.23M | -980K | -1.28M | -385K | -149K | -467K | -4.75M | 216K | -1.07M | -608K |
| CapEx % of Revenue | 46.19% | 5.98% | 6.45% | 9.6% | 9.82% | 8.8% | 11.73% | 16.38% | 8.38% | 53% | 50.54% | 5.47% | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.79M | 0 | 0 | 0 | 0 | 0 | -61.28M | 0 | 0 |
| Cash from Financing | 1.63M | 86.1M | 10.26M | 543K | -6.02M | -4.66M | -10.43M | -2.98M | 188.59M | -4.99M | 116K | 95.44M | 1.31M | -9.71M | 121.46M | 139.56M | 15K | -467K | 81.63M | 42.89M |
| Debt Issued (Net) | 0 | 0 | -1K | -229K | -10.54M | -8.36M | -13.36M | -7.59M | -15.38M | -5.7M | -3.38M | -4.93M | -380K | -9.24M | -30K | -29K | -28K | -29K | -121K | 0 |
| Equity Issued (Net) | 1.63M | 123.75M | 10.26M | 772K | 4.52M | 3.7M | 2.94M | 4.6M | 199.71M | 714K | 3.49M | 100M | 1.69M | -816K | 121.49M | 139.16M | 0 | 0 | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -37.65M | 0 | 0 | 0 | 0 | 0 | 0 | 4.27M | 0 | 0 | 374K | 0 | 344K | 0 | 429K | 43K | -438K | -7K | 87K |
| Net Change in Cash | 1.26M | 16.87M | -18.73M | -24.82M | -56.17M | 61.82M | -54.55M | -241.7M | 267.86M | -177.55M | 28.77M | 210.71M | 7.42M | -107.78M | 39.68M | 96.33M | -39.19M | -73.76M | 71.06M | 35M |
| Free Cash Flow | -58.94M | -49.5M | -40.22M | -63.92M | -47.53M | 28.43M | -39.46M | -38.34M | 52.95M | -18.03M | -29.84M | 181.06M | -28.8M | -17.03M | -22.7M | -33.05M | -26.3M | -12.01M | -10.57M | -7.89M |
| FCF Margin % | -3563.42% | -1000.26% | -532.41% | -786.38% | -311.34% | 109.22% | -144.11% | -97.66% | 83.86% | -120.54% | -208.66% | 1010.84% | - | - | - | - | - | - | - | - |
| FCF Growth % | -24.01% | -274.13% | -1.92% | -66.74% | -189.75% | 257.68% | -32.23% | -121.17% | 283.9% | -5.84% | -31.48% | 647.79% | -9.49% | -41.86% | - | - | - | - | - | - |
| FCF per Share | -1.05 | -0.87 | -0.72 | -1.16 | -0.89 | 0.53 | -0.74 | -0.73 | 1.01 | -0.37 | -0.62 | 3.87 | -0.65 | -0.39 | -0.62 | -1.59 | -0.78 | -0.55 | -0.49 | -0.36 |
| FCF Conversion (FCF/Net Income) | 1.00x | 0.88x | 0.75x | 1.01x | 0.98x | -1.19x | 1.33x | 4.43x | 2.94x | 0.26x | 0.95x | -6.66x | 0.71x | 0.18x | 0.73x | 1.25x | 1.04x | 0.72x | 0.84x | 0.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | -401K | 401K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |