ARCELLX INC (ACLX) Stock Cash Flow
NASDAQ:ACLX - Nasdaq - US03940C1009 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -162.42M | -107.35M | -70.69M | -188.68M | -64.97M | |||
| Depreciation Amortization | 5.94M | 5.19M | 2.04M | 1.32M | 1.04M | |||
| Change In Working Capital | -14.34M | -30.78M | 225.43M | 4.45M | 2.72M | |||
| Interest Paid | N/A | N/A | N/A | -63.28M | N/A | |||
| Taxes Paid | N/A | 1.64M | 212.00K | N/A | N/A | |||
| Other non cash items | 56.11M | 49.47M | 50.80M | 83.60M | 6.97M | |||
| OPERATING CASH FLOW | -114.70M | -83.47M | 207.57M | -99.30M | -54.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.78M | -13.43M | -21.43M | -2.28M | -5.78M | |||
| Other Investing Activity | 69.33M | -169.61M | -133.08M | -115.40M | -74.19M | |||
| INVESTING CASH FLOW | 61.55M | -183.04M | -154.51M | -117.67M | -79.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -32.49M | -39.85M | -29.39M | -9.68M | -390.00K | |||
| Stock Issued/Repurchased | 10.76M | 14.60M | 308.56M | 262.30M | 119.53M | |||
| Other Financing Activity | N/A | 1.16M | N/A | 0.00 | -690.00K | |||
| FINANCING CASH FLOW | -20.56M | -24.09M | 279.16M | 252.63M | 118.45M | |||
| CHANGE IN CASH | -73.71M | -290.60M | 332.22M | 35.66M | -15.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -114.70M | -83.47M | 207.57M | -99.30M | -54.24M | |||
| Capital Expenditure | -7.78M | -13.43M | -21.43M | -2.28M | -5.78M | |||
| FREE CASH FLOW | -122.49M | -96.90M | 186.15M | -101.58M | -60.02M | |||
All data in USD