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Arcellx, Inc. (ACLX) Cash from operations

annual CFO:

-$83.47M-$291.04M(-140.21%)
December 31, 2024

Summary

  • As of today (August 25, 2025), ACLX annual cash flow from operations is -$83.47 million, with the most recent change of -$291.04 million (-140.21%) on December 31, 2024.
  • During the last 3 years, ACLX annual CFO has fallen by -$29.23 million (-53.89%).
  • ACLX annual CFO is now -140.21% below its all-time high of $207.57 million, reached on December 31, 2023.

Performance

ACLX Cash from operations Chart

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quarterly CFO:

-$39.73M+$23.41M(+37.08%)
June 1, 2025

Summary

  • As of today (August 25, 2025), ACLX quarterly cash flow from operations is -$39.73 million, with the most recent change of +$23.41 million (+37.08%) on June 1, 2025.
  • Over the past year, ACLX quarterly CFO has dropped by -$3.48 million (-9.61%).
  • ACLX quarterly CFO is now -121.83% 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:

-$118.19M-$3.48M(-3.04%)
June 1, 2025

Summary

  • As of today (August 25, 2025), ACLX TTM cash flow from operations is -$118.19 million, with the most recent change of -$3.48 million (-3.04%) on June 1, 2025.
  • Over the past year, ACLX TTM CFO has dropped by -$98.18 million (-490.64%).
  • ACLX TTM CFO is now -156.94% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-140.2%-9.6%-490.6%
3 y3 years-53.9%-76.2%-114.4%
5 y5 years-344.6%--

ACLX Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-140.2%+15.9%-121.8%+37.1%-156.9%at low
5 y5-year-140.2%+15.9%-121.8%+37.1%-156.9%at low
alltimeall time-140.2%+15.9%-121.8%+37.1%-156.9%at low

ACLX Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$39.73M(-37.1%)
-$118.19M(+3.0%)
Mar 2025
-
-$63.15M(+37.2%)
-$114.70M(+37.4%)
Dec 2024
-$83.47M(-140.2%)
-$46.03M(-249.8%)
-$83.47M(-501.1%)
Sep 2024
-
$30.72M(-184.7%)
$20.81M(-204.0%)
Jun 2024
-
-$36.25M(+13.6%)
-$20.01M(+213.8%)
Mar 2024
-
-$31.91M(-154.8%)
-$6.38M(-103.1%)
Dec 2023
$207.57M
$58.25M(-676.6%)
$207.57M(+70.4%)
Sep 2023
-
-$10.10M(-55.3%)
$121.81M(+5.7%)
Jun 2023
-
-$22.61M(-112.4%)
$115.26M(-0.1%)
DateAnnualQuarterlyTTM
Mar 2023
-
$182.04M(-761.5%)
$115.33M(-216.1%)
Dec 2022
-$99.30M(+83.1%)
-$27.52M(+65.3%)
-$99.30M(+38.3%)
Sep 2022
-
-$16.65M(-26.2%)
-$71.78M(+30.2%)
Jun 2022
-
-$22.55M(-30.8%)
-$55.13M(+69.2%)
Mar 2022
-
-$32.59M(+242.8%)
-$32.59M(+242.8%)
Dec 2021
-$54.24M(+89.2%)
-
-
Mar 2021
-
-$9.51M
-$9.51M
Dec 2020
-$28.66M(+52.7%)
-
-
Dec 2019
-$18.77M
-
-

FAQ

  • What is Arcellx, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Arcellx, Inc.?
  • What is Arcellx, Inc. annual CFO year-on-year change?
  • What is Arcellx, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Arcellx, Inc.?
  • What is Arcellx, Inc. quarterly CFO year-on-year change?
  • What is Arcellx, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Arcellx, Inc.?
  • What is Arcellx, Inc. TTM CFO year-on-year change?

What is Arcellx, Inc. annual cash flow from operations?

The current annual CFO of ACLX is -$83.47M

What is the all time high annual CFO for Arcellx, Inc.?

Arcellx, Inc. all-time high annual cash flow from operations is $207.57M

What is Arcellx, Inc. annual CFO year-on-year change?

Over the past year, ACLX annual cash flow from operations has changed by -$291.04M (-140.21%)

What is Arcellx, Inc. quarterly cash flow from operations?

The current quarterly CFO of ACLX is -$39.73M

What is the all time high quarterly CFO for Arcellx, Inc.?

Arcellx, Inc. all-time high quarterly cash flow from operations is $182.04M

What is Arcellx, Inc. quarterly CFO year-on-year change?

Over the past year, ACLX quarterly cash flow from operations has changed by -$3.48M (-9.61%)

What is Arcellx, Inc. TTM cash flow from operations?

The current TTM CFO of ACLX is -$118.19M

What is the all time high TTM CFO for Arcellx, Inc.?

Arcellx, Inc. all-time high TTM cash flow from operations is $207.57M

What is Arcellx, Inc. TTM CFO year-on-year change?

Over the past year, ACLX TTM cash flow from operations has changed by -$98.18M (-490.64%)
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