Arcellx Cash Flow Statement 2020-2025 | ACLX

Fifteen years of historical annual cash flow statements for Arcellx (ACLX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-107.35$-70.69$-188.68$-64.97$-32.10
$-10.27$-9.01$-0.80$1.25$0.63
$64.93$61.84$85.73$6.76$1.05
$54.66$52.84$84.92$8.01$1.68
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-72.72$226$-2.57$-6.02$0.31
$-30.78$225$4.45$2.72$1.75
$-83.47$208$-99.30$-54.24$-28.66
$-13.43$-21.43$-2.28$-5.78$-0.89
$0$0$0$0$0
$0$0$0$0$0
$-169.61$-133.08$-115.40$-74.19$0
$0$0$0$0$0
$-169.61$-133.08$-115.40$-74.19$0
$0$0$0$0$0
$-183.05$-154.51$-117.67$-79.98$-0.89
$-39.85$-29.39$-9.68$-0.39$0
$0$0$0$0$0
$-39.85$-29.39$-9.68$-0.39$0
$15.76$309$262$0.41$0.04
$15.76$309$262$120$42.84
$0$0$0$0$0
$0$0$0$-0.69$-1.19
$-24.09$279$253$118$41.66
$-290.60$332$35.65$-15.76$12.11
$61.09$41.79$21.54$6.75$1.05
$0$0$0$0$0