Arcellx Cash Flow Statement 2020-2024 | 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
2023202220212020
$-70.69$-188.68$-64.97$-32.10
$-9.01$-0.80$1.25$0.63
$61.84$85.73$6.76$1.05
$52.84$84.92$8.01$1.68
$0$0$0$0
$0$0$0$0
$0$0$0$0
$226$-2.57$-6.02$0.31
$225$4.45$2.72$1.75
$208$-99.30$-54.24$-28.66
$-21.43$-2.28$-5.78$-0.89
$0$0$0$0
$0$0$0$0
$-133.08$-115.40$-74.19$0
$0$0$0$0
$-133.08$-115.40$-74.19$0
$0$0$0$0
$-154.51$-117.67$-79.98$-0.89
$-29.39$-9.68$-0.39$0
$0$0$0$0
$-29.39$-9.68$-0.39$0
$309$262$0.41$0.04
$309$262$120$42.84
$0$0$0$0
$0$0$-0.69$-1.19
$279$253$118$41.66
$332$35.65$-15.76$12.11
$41.79$21.54$6.75$1.05
$0$0$0$0