Arcellx, Inc.
ACLX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55,781 | -$52,771 | -$62,270 | -$47,081 |
| Dep. & Amort. | $1,843 | -$3,915 | $1,576 | $1,789 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $17,927 | $18,076 | $23,817 | $15,769 |
| Change in WC | -$11,797 | $23,318 | -$23,318 | -$12,730 |
| Other Non-Cash | -$1,399 | -$24,439 | -$2,950 | -$3,777 |
| Operating Cash Flow | -$49,207 | -$39,731 | -$63,145 | -$46,030 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$296 | -$487 | -$780 | -$1,499 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$122,130 | -$156,572 | -$78,636 | -$136,321 |
| Inv. Sales/Matur. | $102,400 | $167,800 | $117,200 | $133,700 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$20,026 | $10,741 | $37,784 | -$4,120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$229 | -$10,540 |
| Stock Issued | $123,750 | $10,258 | $772 | $4,523 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$37,650 | $0 | $0 | $0 |
| Financing Cash Flow | $86,100 | $10,257 | $543 | -$6,017 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16,867 | -$18,733 | -$24,818 | -$56,167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,754 | $83,487 | $108,305 | $164,472 |
| End Cash | $81,621 | $64,754 | $83,487 | $108,305 |
| Free Cash Flow | -$49,503 | -$40,218 | -$63,925 | -$47,529 |