Arcellx, Inc.
ACLX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56 | -$53 | -$62 | -$47 |
| Dep. & Amort. | $2 | -$4 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18 | $18 | $24 | $16 |
| Change in WC | -$12 | $23 | -$23 | -$13 |
| Other Non-Cash | -$1 | -$24 | -$3 | -$4 |
| Operating Cash Flow | -$49 | -$40 | -$63 | -$46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$122 | -$157 | -$79 | -$136 |
| Inv. Sales/Matur. | $102 | $168 | $117 | $134 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$20 | $11 | $38 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$0 | -$11 |
| Stock Issued | $124 | $10 | $1 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$38 | $0 | $0 | $0 |
| Financing Cash Flow | $86 | $10 | $1 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17 | -$19 | -$25 | -$56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $83 | $108 | $164 |
| End Cash | $82 | $65 | $83 | $108 |
| Free Cash Flow | -$50 | -$40 | -$64 | -$48 |