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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, 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%)
September 30, 2025

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%)
September 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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
3Y3-Year-140.2%+15.9%-127.0%+22.1%-195.4%at low
5Y5-Year-140.2%+15.9%-127.0%+22.1%-195.4%at low
All-TimeAll-Time-140.2%+15.9%-127.0%+22.1%-195.4%at low

ACLX Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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