Arcellx, Inc. (ACLX) - Quarterly Cash Flow Statement

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ACLX
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77.58 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Operating Activities:
Net Income Numbers are in millions	-25.867	-27.202	-7.198	19.844	-39.336	-23.854	-27.344	-38.992	-85.211	-30.772	-32.385	-20.67	-17.091	-15.927	-11.281	-9.093
Depreciation & Amortization Numbers are in millions	1.334	1.239	0.826	0.722	0.447	0.439	0.432	0.417	0.339	0.302	0.416	0.331	0.253	0.25	0.207	0.165
Deferred Income Tax Numbers are in millions	0	-0.341	0	5.126	-2.415	-2.711	0	0	0	0	0	-44.299	0	0	0	0
Stock Based Compensation Numbers are in millions	15.333	15.139	14.845	10.615	10.614	10.404	10.156	5.79	5.329	5.944	4.481	2.902	1.86	1.235	0.757	0.343
Change In Working Capital Numbers are in millions	43.192	-21.479	-39.761	30.016	3.359	-6.709	198.761	6.775	-0.365	1.838	-5.268	-4.259	2.691	3.481	0.81	1.305
Accounts Receivables Numbers are in millions	0	0	0	31.48	-2.049	-8.201	-21.23	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-1.563	5.604	-4.041	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.908	2.299	0.307	-4.826	2.149	0.44	-4.237	5.925	-4.173	4.971	0.696	-0.105	0.079	0.679	0.321	-0.223
Other Working Capital Numbers are in millions	42.284	-23.778	-40.068	4.925	-2.345	5.093	224.228	0.85	3.808	-3.133	-5.964	-4.154	2.612	2.802	0.489	1.528
Other Non Cash Items Numbers are in millions	-3.273	11.372	15.571	-8.075	17.229	-0.184	0.037	-1.51	63.259	0.212	0.17	44.449	0.063	0.679	0.85	-0.223
Operating Cash Flow Numbers are in millions	30.719	-36.249	-31.907	58.248	-10.102	-22.615	182.042	-27.52	-16.649	-22.548	-32.586	-21.546	-12.224	-10.961	-9.507	-7.28
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.29	-3.213	-6.432	-5.293	-7.927	-7.228	-0.98	-1.276	-0.385	-0.149	-0.467	-4.753	0.216	-0.18	-1.066	-0.608
Acquisitions Net Numbers are in millions	0	0	0	-65.794	152.1	0	65.794	-34.898	81.035	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-59.95	-82.66	-318.38	-42.385	-237.9	0	-162.144	-25.757	-128.606	-92.348	-27.026	-12.91	-61.283	0	0	0
Sales Maturities Of Investments Numbers are in millions	98	78	118	68.695	85.8	58.5	96.35	60.655	47.571	33.264	16.85	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-4.66	-200.38	65.794	-152.1	58.5	-65.794	34.898	-81.035	-59.084	-10.176	-12.91	-61.283	0	0	0
Investing Cash Flow Numbers are in millions	35.76	-7.873	-206.812	21.017	-160.027	51.272	-66.774	33.622	-81.42	-59.233	-10.643	-17.663	-61.067	-0.18	-1.066	-0.608
Financing Activities:
Debt Repayment Numbers are in millions	-8.355	-13.362	-7.589	-15.382	-5.703	-3.378	-4.929	-0.38	-9.236	-0.03	-0.029	-0.028	-0.029	-0.209	-0.121	0
Common Stock Issued Numbers are in millions	-7.539	2.935	4.604	199.706	0	3.494	100	129.972	-0.472	121.493	139.156	119.118	0	0	81.749	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.472	0	0	0	0	-0.024	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3.697	2.935	4.604	4.267	0	3.494	0.374	1.694	0.344	0	0.429	0.043	-0.438	37.508	81.749	42.888
Financing Cash Flow Numbers are in millions	-4.658	-10.427	-2.985	188.591	-4.989	0.116	95.445	1.314	-9.708	121.463	139.556	0.015	-0.467	37.275	81.628	42.888
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-167.363	185.732	-18.369	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	61.821	-54.549	-241.704	270.367	-175.118	28.773	210.713	7.416	-107.777	39.682	96.327	-39.194	-73.758	26.134	71.055	35
Cash At End Of Period Numbers are in millions	164.472	100.233	154.782	396.486	131.048	306.166	277.393	66.68	59.264	167.041	127.359	31.032	70.226	143.984	117.85	46.795

Arcellx, Inc.

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