The table below shows Arcellx, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$63.15M
-$31.91M
$182.04M
-$32.59M
-$9.51M
Capital expenditure
$780.00K
$6.43M
$980.00K
$467.00K
$1.07M
Investing cash flow
$37.78M
-$206.81M
-$66.77M
-$10.64M
-$1.07M
Dividends paid
-
-
-
-
-
Stock buybacks
-
-
ACLX operating cash flow (10-K history)
Arcellx, Inc. reported operating cash flow of -$210.26M for fiscal year 2025. That is down 151.9% from -$83.47M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from -$54.24M (FY 2021) to -$210.26M. Figures come from the company's audited annual reports as filed with the SEC.