ARCELLX, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-97.9% -$31M
$-63M
Free Cash Flow↑+49.0% +$735K
$-764K
Investing Cash Flow
$58M
Financing Cash Flow
$2M
Capex↓-49.0% -$735K
$764K
Stock-Based Comp↑+14.6% +$2M
$18M
D&A↓-8.3% -$148K
$2M
SBC Allocated Expense↑+56.2% +$17M
$47M