Annual CFO
$207.57 M
+$306.88 M+309.03%
December 31, 2023
Summary
- As of February 22, 2025, ACLX annual cash flow from operations is $207.57 million, with the most recent change of +$306.88 million (+309.03%) on December 31, 2023.
- During the last 3 years, ACLX annual CFO has risen by +$236.24 million (+824.21%).
- ACLX annual CFO is now at all-time high.
Performance
ACLX Cash From Operations Chart
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Quarterly CFO
$30.72 M
+$66.97 M+184.74%
September 30, 2024
Summary
- As of February 22, 2025, ACLX quarterly cash flow from operations is $30.72 million, with the most recent change of +$66.97 million (+184.74%) on September 30, 2024.
- Over the past year, ACLX quarterly CFO has increased by +$40.82 million (+404.09%).
- ACLX quarterly CFO is now -83.13% below its all-time high of $182.04 million, reached on March 31, 2023.
Performance
ACLX Quarterly CFO Chart
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TTM CFO
$20.81 M
+$40.82 M+204.00%
September 30, 2024
Summary
- As of February 22, 2025, ACLX TTM cash flow from operations is $20.81 million, with the most recent change of +$40.82 million (+204.00%) on September 30, 2024.
- Over the past year, ACLX TTM CFO has dropped by -$100.99 million (-82.91%).
- ACLX TTM CFO is now -89.97% below its all-time high of $207.57 million, reached on December 31, 2023.
Performance
ACLX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ACLX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +309.0% | +404.1% | -82.9% |
| 3 y3 years | +824.2% | +211.6% | +121.0% |
| 5 y5 years | +1205.8% | +211.6% | +121.0% |
ACLX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +309.0% | -83.1% | +184.7% | -90.0% | +121.0% |
| 5 y | 5-year | at high | +309.0% | -83.1% | +184.7% | -90.0% | +121.0% |
| alltime | all time | at high | +309.0% | -83.1% | +184.7% | -90.0% | +121.0% |
Arcellx Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $30.72 M(-184.7%) | $20.81 M(-204.0%) |
| Jun 2024 | - | -$36.25 M(+13.6%) | -$20.01 M(+213.8%) |
| Mar 2024 | - | -$31.91 M(-154.8%) | -$6.38 M(-103.1%) |
| Dec 2023 | $207.57 M(-309.0%) | $58.25 M(-676.6%) | $207.57 M(+70.4%) |
| Sep 2023 | - | -$10.10 M(-55.3%) | $121.81 M(+5.7%) |
| Jun 2023 | - | -$22.61 M(-112.4%) | $115.26 M(-0.1%) |
| Mar 2023 | - | $182.04 M(-761.5%) | $115.33 M(-216.1%) |
| Dec 2022 | -$99.30 M | -$27.52 M(+65.3%) | -$99.30 M(+6.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$16.65 M(-26.2%) | -$93.33 M(+5.0%) |
| Jun 2022 | - | -$22.55 M(-30.8%) | -$88.90 M(+15.0%) |
| Mar 2022 | - | -$32.59 M(+51.2%) | -$77.32 M(+42.6%) |
| Dec 2021 | -$54.24 M(+89.2%) | -$21.55 M(+76.3%) | -$54.24 M(+65.9%) |
| Sep 2021 | - | -$12.22 M(+11.5%) | -$32.69 M(+59.7%) |
| Jun 2021 | - | -$10.96 M(+15.3%) | -$20.47 M(+115.3%) |
| Mar 2021 | - | -$9.51 M | -$9.51 M |
| Dec 2020 | -$28.66 M(+52.7%) | - | - |
| Dec 2019 | -$18.77 M | - | - |
FAQ
- What is Arcellx annual cash flow from operations?
- What is the all time high annual CFO for Arcellx?
- What is Arcellx annual CFO year-on-year change?
- What is Arcellx quarterly cash flow from operations?
- What is the all time high quarterly CFO for Arcellx?
- What is Arcellx quarterly CFO year-on-year change?
- What is Arcellx TTM cash flow from operations?
- What is the all time high TTM CFO for Arcellx?
- What is Arcellx TTM CFO year-on-year change?
What is Arcellx annual cash flow from operations?
The current annual CFO of ACLX is $207.57 M
What is the all time high annual CFO for Arcellx?
Arcellx all-time high annual cash flow from operations is $207.57 M
What is Arcellx annual CFO year-on-year change?
Over the past year, ACLX annual cash flow from operations has changed by +$306.88 M (+309.03%)
What is Arcellx quarterly cash flow from operations?
The current quarterly CFO of ACLX is $30.72 M
What is the all time high quarterly CFO for Arcellx?
Arcellx all-time high quarterly cash flow from operations is $182.04 M
What is Arcellx quarterly CFO year-on-year change?
Over the past year, ACLX quarterly cash flow from operations has changed by +$40.82 M (+404.09%)
What is Arcellx TTM cash flow from operations?
The current TTM CFO of ACLX is $20.81 M
What is the all time high TTM CFO for Arcellx?
Arcellx all-time high TTM cash flow from operations is $207.57 M
What is Arcellx TTM CFO year-on-year change?
Over the past year, ACLX TTM cash flow from operations has changed by -$100.99 M (-82.91%)