Annual CFO:
-$83.47M-$291.04M(-140.21%)Summary
- As of today, ACLX annual cash 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 cash from operations has fallen by -$29.23 million (-53.89%).
- ACLX annual cash from operations 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:
-$49.21M-$9.48M(-23.85%)Summary
- As of today, ACLX quarterly cash from operations is -$49.21 million, with the most recent change of -$9.48 million (-23.85%) on September 30, 2025.
- Over the past year, ACLX quarterly cash from operations has dropped by -$79.93 million (-260.18%).
- ACLX quarterly cash from operations is now -127.03% below its all-time high of $182.04 million, reached on March 31, 2023.
Performance
ACLX Quarterly Cash From Operations Chart
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TTM CFO:
-$198.11M-$79.93M(-67.63%)Summary
- As of today, ACLX TTM cash from operations is -$198.11 million, with the most recent change of -$79.93 million (-67.63%) on September 30, 2025.
- Over the past year, ACLX TTM cash from operations has dropped by -$218.92 million (-1051.96%).
- ACLX TTM cash from operations is now -195.44% below its all-time high of $207.57 million, reached on December 31, 2023.
Performance
ACLX TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -140.2% | -260.2% | -1052.0% |
| 3Y3 Years | -53.9% | -195.6% | -176.0% |
| 5Y5 Years | -344.6% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -140.2% | +15.9% | -127.0% | +22.1% | -195.4% | at low |
| 5Y | 5-Year | -140.2% | +15.9% | -127.0% | +22.1% | -195.4% | at low |
| All-Time | All-Time | -140.2% | +15.9% | -127.0% | +22.1% | -195.4% | at low |
ACLX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$49.21M(-23.9%) | -$198.11M(-67.6%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$22.61M(-112.4%) | $115.26M(-0.1%) |
| 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 from operations?
- What is the all-time high annual cash from operations for Arcellx, Inc.?
- What is Arcellx, Inc. annual cash from operations year-on-year change?
- What is Arcellx, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Arcellx, Inc.?
- What is Arcellx, Inc. quarterly cash from operations year-on-year change?
- What is Arcellx, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Arcellx, Inc.?
- What is Arcellx, Inc. TTM cash from operations year-on-year change?
What is Arcellx, Inc. annual cash from operations?
The current annual cash from operations of ACLX is -$83.47M
What is the all-time high annual cash from operations for Arcellx, Inc.?
Arcellx, Inc. all-time high annual cash from operations is $207.57M
What is Arcellx, Inc. annual cash from operations year-on-year change?
Over the past year, ACLX annual cash from operations has changed by -$291.04M (-140.21%)
What is Arcellx, Inc. quarterly cash from operations?
The current quarterly cash from operations of ACLX is -$49.21M
What is the all-time high quarterly cash from operations for Arcellx, Inc.?
Arcellx, Inc. all-time high quarterly cash from operations is $182.04M
What is Arcellx, Inc. quarterly cash from operations year-on-year change?
Over the past year, ACLX quarterly cash from operations has changed by -$79.93M (-260.18%)
What is Arcellx, Inc. TTM cash from operations?
The current TTM cash from operations of ACLX is -$198.11M
What is the all-time high TTM cash from operations for Arcellx, Inc.?
Arcellx, Inc. all-time high TTM cash from operations is $207.57M
What is Arcellx, Inc. TTM cash from operations year-on-year change?
Over the past year, ACLX TTM cash from operations has changed by -$218.92M (-1051.96%)