annual CFO:
-$83.47M-$291.04M(-140.21%)Summary
- As of today (May 31, 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:
-$63.15M-$17.11M(-37.18%)Summary
- As of today (May 31, 2025), ACLX quarterly cash flow from operations is -$63.15 million, with the most recent change of -$17.11 million (-37.18%) on March 31, 2025.
- Over the past year, ACLX quarterly CFO has dropped by -$31.24 million (-97.90%).
- ACLX quarterly CFO is now -134.69% 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:
-$114.70M-$31.24M(-37.43%)Summary
- As of today (May 31, 2025), ACLX TTM cash flow from operations is -$114.70 million, with the most recent change of -$31.24 million (-37.43%) on March 31, 2025.
- Over the past year, ACLX TTM CFO has dropped by -$108.33 million (-1699.01%).
- ACLX TTM CFO is now -155.26% 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 | -140.2% | -97.9% | -1699.0% |
| 3 y3 years | -53.9% | -93.8% | -48.4% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -140.2% | +15.9% | -134.7% | at low | -155.3% | at low |
| 5 y | 5-year | -140.2% | +15.9% | -134.7% | at low | -155.3% | at low |
| alltime | all time | -140.2% | +15.9% | -134.7% | at low | -155.3% | at low |
ACLX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-309.0%) | $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%) |
| Mar 2023 | - | $182.04M(-761.5%) | $115.33M(-216.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$99.30M(+83.1%) | -$27.52M(+65.3%) | -$99.30M(+6.4%) |
| Sep 2022 | - | -$16.65M(-26.2%) | -$93.33M(+5.0%) |
| Jun 2022 | - | -$22.55M(-30.8%) | -$88.90M(+15.0%) |
| Mar 2022 | - | -$32.59M(+51.2%) | -$77.32M(+42.6%) |
| Dec 2021 | -$54.24M(+89.2%) | -$21.55M(+76.3%) | -$54.24M(+65.9%) |
| Sep 2021 | - | -$12.22M(+11.5%) | -$32.69M(+59.7%) |
| Jun 2021 | - | -$10.96M(+15.3%) | -$20.47M(+115.3%) |
| Mar 2021 | - | -$9.51M | -$9.51M |
| Dec 2020 | -$28.66M(+52.7%) | - | - |
| Dec 2019 | -$18.77M | - | - |
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 -$83.47M
What is the all time high annual CFO for Arcellx?
Arcellx all-time high annual cash flow from operations is $207.57M
What is Arcellx 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 quarterly cash flow from operations?
The current quarterly CFO of ACLX is -$63.15M
What is the all time high quarterly CFO for Arcellx?
Arcellx all-time high quarterly cash flow from operations is $182.04M
What is Arcellx quarterly CFO year-on-year change?
Over the past year, ACLX quarterly cash flow from operations has changed by -$31.24M (-97.90%)
What is Arcellx TTM cash flow from operations?
The current TTM CFO of ACLX is -$114.70M
What is the all time high TTM CFO for Arcellx?
Arcellx all-time high TTM cash flow from operations is $207.57M
What is Arcellx TTM CFO year-on-year change?
Over the past year, ACLX TTM cash flow from operations has changed by -$108.33M (-1699.01%)