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Arcellx Inc (ACLX)
NASDAQ:ACLX
US Market

Arcellx Inc (ACLX) Cash flow

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Arcellx Inc Cash Flow

ACLX's free cash flow for Q4 2025 was $-58.94M. For the 2025 fiscal year, ACLX's free cash flow was decreased by $-115.68M and operating cash flow was $-58.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -210.26M$ -83.47M$ 207.57M$ -99.30M$ -54.24M
Investing Cash Flow
$ 86.30M$ -183.04M$ -154.51M$ -117.67M$ -79.98M
Financing Cash Flow
$ 98.53M$ -24.09M$ 279.16M$ 252.63M$ 118.45M
End Cash Position
$ 82.88M$ 108.31M$ 398.90M$ 66.68M$ 31.03M
Free Cash Flow
$ -212.59M$ -96.90M$ 186.15M$ -101.58M$ -60.02M
Currency in USD

Arcellx Inc Cash Flow