Arcellx Inc (ACLX)
NASDAQ:ACLX
US Market
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Arcellx Inc (ACLX) Cash flow

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Arcellx Inc Cash Flow

ACLX's free cash flow for Q3 2024 was $28.43M. For the 2024 fiscal year, ACLX's free cash flow was decreased by $287.73M and operating cash flow was $30.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 20.81M$ 207.57M$ -99.30M$ -54.24M$ -28.66M
Investing Cash Flow
$ -157.91M$ -154.51M$ -117.67M$ -79.98M$ -888.00K
Financing Cash Flow
$ 170.52M$ 279.16M$ 252.63M$ 118.45M$ 41.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 823.23M$ 398.90M$ 66.68M$ 31.03M$ 46.80M
Income Tax Paid Supplemental Data
$ 1.47M$ 212.00K---
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 201.44M$ 300.80M$ 139.11M$ 119.12M$ 42.80M
Issuance Of Debt
$ -44.69M$ -29.39M$ -9.68M--
Repayment Of Debt
$ -44.69M$ -29.39M$ -9.68M$ -387.00K$ 0.00
Free Cash Flow
$ 3.58M$ 186.15M$ -101.58M$ -60.02M$ -29.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Arcellx Inc Cash Flow

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