Arcellx Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
208M
-71M
2M
42M
3M
225M
-142M
21M
279M
-271M
384.35 %
1M
0M
270M
396M
332M
64M
186M
-99M
-189M
1M
22M
62M
4M
-118M
2M
253M
0M
-0 %
0M
0M
2M
67M
36M
31M
-102M
-54M
-65M
1M
7M
0M
3M
-74M
6M
118M
119M
-182.99 %
0M
0M
119M
31M
-16M
47M
-60M
-29M
-32M
1M
1M
4M
2M
-1M
1M
42M
0M
-0 %
0M
0M
-1M
47M
12M
35M
-30M
-19M
-18M
0M
0M
0M
-1M
-4M
4M
43M
0M
-0 %
0M
0M
-4M
35M
20M
15M
-23M
-7M
-8M
0M
0M
0M
0M
-74M
0M
12M
0M
0 %
0M
0M
-1M
15M
5M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
58M
20M
1M
11M
-8M
30M
21M
5M
189M
-81M
-407.89 %
-99M
0M
180M
396M
270M
126M
53M
-10M
-39M
0M
11M
17M
3M
-160M
8M
-5M
0M
-0 %
0M
0M
-160M
131M
-175M
306M
-18M
-23M
-24M
0M
10M
0M
-7M
51M
7M
0M
0M
-0 %
0M
0M
51M
306M
29M
277M
-30M
182M
-27M
0M
10M
0M
199M
-66M
1M
95M
0M
-0 %
100M
0M
-100M
277M
211M
67M
181M
-28M
-39M
0M
6M
-2M
7M
34M
1M
1M
0M
-0 %
0M
0M
-128M
67M
7M
59M
-29M
-17M
-85M
0M
5M
63M
0M
-81M
0M
-10M
0M
0.52 %
0M
-9M
1M
59M
-108M
167M
-17M
-23M
-32M
0M
6M
0M
3M
-59M
0M
121M
0M
-0 %
0M
0M
-59M
167M
40M
127M
-23M
-33M
-32M
0M
4M
0M
-5M
-10M
0M
140M
0M
-0 %
140M
0M
0M
127M
96M
31M
-33M
-22M
-21M
0M
3M
44M
-4M
-13M
5M
0M
0M
-0 %
0M
0M
0M
31M
-39M
70M
-26M
-12M
-17M
0M
2M
0M
3M
-61M
0M
0M
0M
-0 %
0M
0M
0M
70M
-74M
144M
-12M
-11M
-16M
0M
1M
0M
3M
-13M
0M
37M
0M
-0 %
0M
0M
37M
144M
26M
118M
-11M
-10M
-11M
0M
1M
0M
1M
-13M
1M
82M
0M
-0 %
0M
0M
82M
118M
71M
47M
-11M
-7M
-9M
0M
0M
0M
1M
-1M
1M
43M
0M
-0 %
0M
0M
43M
47M
35M
12M
-8M