Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Arcellx, Inc. (ACLX) had Free Cash Flow of $-153.65M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$4.95M |
|
$-55.78M |
|
-- |
|
$4.95M |
|
$66.72M |
|
$-61.78M |
|
$6.00M |
|
$-55.78M |
|
$-55.78M |
|
$-55.78M |
|
$-55.78M |
|
$-55.78M |
|
$-55.78M |
|
$-61.78M |
|
$-61.60M |
|
56.59M |
|
56.59M |
|
$-0.99 |
|
$-0.99 |
|
| Balance Sheet Financials | |
$472.08M |
|
$43.08M |
|
$183.84M |
|
$655.92M |
|
$118.39M |
|
-- |
|
$96.75M |
|
$215.14M |
|
$440.78M |
|
$440.78M |
|
$440.78M |
|
57.78M |
|
| Cash Flow Statement Financials | |
$-152.08M |
|
$28.50M |
|
$96.90M |
|
$108.31M |
|
$81.62M |
|
$-26.68M |
|
$59.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.99 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-1248.25% |
|
-1248.25% |
|
-- |
|
-1127.12% |
|
-1127.12% |
|
|
Free Cash Flow |
$-153.65M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-12.66% |
|
-12.66% |
|
-8.50% |
|
-12.66% |
|
$7.63 |
|
$-2.72 |
|
$-2.69 |
|