Is Arcellx, Inc. (ACLX) a Buy, Sell, or Hold?
Arcellx, Inc.
NASDAQ:ACLX
$115.07 USD
$0.02 (0.02%)
- Volume
- 13.19M
- Average Volume
- 1.45M
- Market Capitalization
- $6.73B
- P/E Ratio
- -28.27
- Dividend Yield
- 0.00%
- Price Target
- $115.00
- Year High
- $115.13
- Year Low
- $50.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.44
ACLX Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 22.29M | 107.94M | 110.32M | - | - | - | - | - |
| costOfRevenue | 6.68M | 5.19M | - | 2.22M | - | - | 326K | - |
| grossProfit | 15.61M | 102.75M | 110.32M | -2.22M | - | - | -326K | - |
| researchAndDevelopmentExpenses | 157.61M | 157.09M | 133.85M | 149.56M | 46.88M | 25.06M | 15.77M | 6.11M |
| generalAndAdministrativeExpenses | 117.76M | 88.41M | 66.35M | 41.7M | 18.14M | 7.04M | 2.21M | 2.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 117.76M | 88.41M | 66.35M | 41.7M | 18.14M | 7.04M | 2.21M | 2.2M |
| otherExpenses | -6.68M | -5.19M | - | -2.22M | - | -1 | - | - |
| operatingExpenses | 268.69M | 240.32M | 200.2M | 189.04M | 65.02M | 32.1M | 17.97M | 8.31M |
| costAndExpenses | 275.37M | 245.51M | 200.2M | 191.26M | 65.02M | 32.1M | 17.97M | 8.31M |
| netInterestIncome | -24.22M | 32.29M | 19.85M | 2.58M | 290K | 1000 | - | - |
| interestIncome | - | 33.32M | 23.7M | 4.3M | 300K | 1000 | - | - |
| interestExpense | 24.22M | 1.03M | 3.84M | 1.72M | 10000 | - | - | - |
| depreciationAndAmortization | 6.68M | 5.19M | 2.04M | 2.22M | 1.04M | 629K | 326K | 93000 |
| ebitda | -197.97M | -99.06M | -64.14M | -184.74M | -63.92M | -31.47M | -17.65M | -8.22M |
| ebit | -204.65M | -104.25M | -66.18M | -186.96M | -64.96M | -32.1M | -17.97M | -8.31M |
| nonOperatingIncomeExcludingInterest | -48.44M | -33.32M | -23.7M | -4.3M | -59000 | - | -2000 | - |
| operatingIncome | -253.08M | -137.57M | -89.88M | -191.26M | -65.02M | -32.1M | -17.97M | -8.31M |
| totalOtherIncomeExpensesNet | 24.22M | 32.29M | 19.85M | 2.58M | 49000 | 999 | 2000 | 999 |
| incomeBeforeTax | -228.86M | -105.28M | -70.03M | -188.68M | -64.97M | -32.1M | -17.97M | -8.31M |
| incomeTaxExpense | 69000 | 2.07M | 663K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -228.93M | -107.35M | -70.69M | -188.68M | -64.97M | -32.1M | -17.97M | -8.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -228.93M | -107.35M | -70.69M | -188.68M | -64.97M | -32.1M | -17.97M | -8.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -228.93M | -107.35M | -70.69M | -188.68M | -64.97M | -32.1M | -17.97M | -8.31M |
| eps | -4.07 | -2 | -1.47 | -4.28 | -1.94 | -1.47 | -0.52 | -50.17 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 80.26M | 105.68M | 394.58M | 64.18M | 30.83M | 46.6M | 34.58M | 14.53M |
| shortTermInvestments | 370.07M | 481.7M | 307.43M | 190.66M | 73.78M | - | - | - |
| cashAndShortTermInvestments | 450.33M | 587.38M | 702.02M | 254.84M | 104.62M | 46.6M | 34.58M | 14.53M |
| netReceivables | 3.6M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 3.6M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | 5.88M | 6.76M | 8.36M | 6.14M | 1.55M | 2.87M | - |
| otherCurrentAssets | 8.25M | 6.05M | 7.58M | 3.67M | 2.05M | 1.21M | 621K | 99000 |
| totalCurrentAssets | 462.18M | 599.31M | 716.36M | 266.86M | 112.81M | 49.36M | 38.07M | 14.63M |
| propertyPlantEquipmentNet | 66.47M | 70.24M | 69.83M | 39.89M | 10.32M | 4.9M | 4.33M | 817K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 69.72M | 38.28M | 27.17M | - | - | 199K | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.62M | 3.5M | 11.77M | 7.06M | 5.66M | 3.24M | 1.19M | 366K |
| totalNonCurrentAssets | 141.81M | 112.02M | 108.77M | 46.95M | 15.97M | 8.34M | 5.52M | 1.18M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 603.99M | 711.33M | 825.13M | 313.82M | 128.78M | 57.69M | 43.59M | 15.81M |
| totalPayables | 5.58M | 23.34M | 2.62M | 9.05M | 1.33M | 504K | 1.75M | 1.05M |
| accountPayables | 5.58M | 2.1M | 2.62M | 9.05M | 1.33M | 504K | 1.75M | 1.05M |
| otherPayables | - | 21.24M | - | - | - | - | - | -1.05M |
| accruedExpenses | - | 16.51M | 4.56M | 3.2M | 3.77M | 1.36M | 239K | - |
| shortTermDebt | 7.58M | - | - | - | 100000 | - | - | - |
| capitalLeaseObligationsCurrent | - | 7.54M | 46.78M | 35.96M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 59.06M | 50.53M | - | 183K | - | - | - |
| otherCurrentLiabilities | 91.05M | 18.97M | 13.74M | 8.48M | 9.46M | 3.4M | 1.05M | 766K |
| totalCurrentLiabilities | 104.2M | 125.4M | 118.24M | 56.69M | 14.84M | 5.27M | 3.04M | 1.82M |
| longTermDebt | 44.34M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 44.34M | 46.54M | 50.84M | 52.17M | - | - | - | - |
| deferredRevenueNonCurrent | 53.1M | 76M | 170.67M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -44.34M | 8.59M | - | - | 235.45M | 1.88M | 73.29M | - |
| totalNonCurrentLiabilities | 97.44M | 131.13M | 221.51M | 52.17M | 235.45M | 1.88M | 73.29M | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44.34M | 54.08M | 97.62M | 88.13M | - | - | - | - |
| totalLiabilities | 201.64M | 256.54M | 339.75M | 108.86M | 250.3M | 7.15M | 76.33M | 1.82M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 114.26M | - | 28.89M |
| commonStock | 56000 | 53000 | 52000 | 44000 | 1000 | 2000 | 1000 | 1000 |
| retainedEarnings | -725.76M | -496.83M | -389.48M | -318.79M | -130.11M | -65.14M | -33.05M | -15.08M |
| additionalPaidInCapital | 1.13B | 950.72M | 874.26M | 523.92M | 8.62M | 1.42M | 308K | 139K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -228.93M | -107.35M | -70.69M | -188.68M | -64.97M | -32.1M | -17.97M | -8.31M |
| depreciationAndAmortization | -1.76M | 5.19M | 2.04M | 1.32M | 1.04M | 629K | 326K | 93000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 77.89M | 61.09M | 41.79M | 21.54M | 6.75M | 1.05M | 136K | 66000 |
| changeInWorkingCapital | -57.49M | -30.78M | 225.43M | 4.45M | 2.72M | 1.75M | -1.26M | 432K |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 2.66M | -70000 | -6.47M | 7.42M | 974K | -1.33M | 688K | - |
| otherWorkingCapital | -60.16M | -30.71M | 231.9M | -2.97M | 1.75M | 3.09M | -1.95M | 432K |
| otherNonCashItems | 44000 | -11.62M | 9.01M | 62.06M | 213K | - | - | 856K |
| netCashProvidedByOperatingActivities | -210.26M | -83.47M | 207.57M | -99.3M | -54.24M | -28.66M | -18.77M | -6.86M |
| investmentsInPropertyPlantAndEquipment | -2.33M | -13.43M | -21.43M | -2.28M | -5.78M | -888K | -3.83M | -479K |
| acquisitionsNet | - | - | - | 115.4M | - | - | - | - |
| purchasesOfInvestments | -406.98M | -597.31M | -442.43M | -273.74M | -74.19M | - | - | - |
| salesMaturitiesOfInvestments | 495.6M | 427.7M | 309.34M | 158.34M | - | - | - | - |
| otherInvestingActivities | - | - | - | -115.4M | - | - | - | - |
| netCashProvidedByInvestingActivities | 86.3M | -183.04M | -154.51M | -117.67M | -79.98M | -888K | -3.83M | -479K |
| netDebtIssuance | -230K | -39.85M | -29.39M | -9.68M | -387K | - | - | - |
| longTermNetDebtIssuance | -230K | -39.85M | -29.39M | -9.68M | -387K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 137.19M | 15.76M | 299.71M | 259.83M | 119.53M | 42.8M | 42.57M | - |
| netCommonStockIssuance | 137.19M | 15.76M | 299.71M | 259.83M | 408K | - | - | - |
| commonStockIssuance | 137.19M | 15.76M | 299.71M | 259.83M | 432K | - | - | - |
| commonStockRepurchased | - | - | - | - | -24000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 119.12M | 42.8M | 42.57M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -38.42M | - | 8.85M | 2.47M | -688K | -1.14M | 86000 | 12.48M |
| netCashProvidedByFinancingActivities | 98.53M | -24.09M | 279.16M | 252.62M | 118.45M | 41.66M | 42.65M | 12.48M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.65M | 4.95M | 7.55M | 8.13M | 15.27M | 26.03M | 27.38M | 39.26M | 63.15M | 14.96M |
| costOfRevenue | 1.64M | 35.09M | - | - | - | - | 1.24M | 826K | 722K | 447K |
| grossProfit | 12999 | -30.14M | 7.55M | 8.13M | 15.27M | 26.03M | 26.14M | 38.43M | 62.43M | 14.51M |
| researchAndDevelopmentExpenses | 34.1M | 35.09M | 37.63M | 50.8M | 44.65M | 39.17M | 40.95M | 32.32M | 28.78M | 43.81M |
| generalAndAdministrativeExpenses | - | 31.64M | 28.65M | 26.23M | 23.77M | 20.47M | 21.42M | 22.75M | 19.36M | 16.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -1.24M | -826K | -722K | - |
| sellingGeneralAndAdministrativeExpenses | 29.6M | 31.64M | 28.65M | 26.23M | 23.77M | 20.47M | 20.18M | 21.92M | 18.64M | 16.01M |
| otherExpenses | - | -35.09M | - | - | - | - | - | - | - | -447K |
| operatingExpenses | 63.7M | 31.64M | 66.28M | 77.03M | 68.42M | 59.65M | 61.14M | 54.24M | 47.43M | 59.37M |
| costAndExpenses | 65.34M | 66.72M | 66.28M | 77.03M | 68.42M | 59.65M | 62.38M | 55.07M | 48.15M | 59.82M |
| netInterestIncome | -11.58M | 6M | 5.98M | 6.63M | 7.58M | 7.97M | 8.13M | 8.61M | 5.47M | 5.52M |
| interestIncome | 12.62M | 6M | 5.98M | 6.64M | 7.58M | 8.09M | 8.45M | 9.2M | 6.44M | 6.48M |
| interestExpense | 24.21M | - | - | 12000 | 7000 | 114K | 321K | 588K | 977K | 959K |
| depreciationAndAmortization | 1.64M | 1.84M | 1.62M | 1.58M | 1.79M | 1.33M | 1.24M | 826K | 722K | 447K |
| ebitda | -32.22M | -53.94M | -51.12M | -60.68M | -43.78M | -24.2M | -25.3M | -5.78M | 22.16M | -37.94M |
| ebit | -33.87M | -55.78M | -52.74M | -62.26M | -45.57M | -25.53M | -26.54M | -6.61M | 21.44M | -38.38M |
| nonOperatingIncomeExcludingInterest | -29.82M | -6M | -5.98M | -6.64M | -7.58M | -8.09M | -8.45M | -9.2M | -6.44M | -6.48M |
| operatingIncome | -63.68M | -61.78M | -58.73M | -68.9M | -53.15M | -33.62M | -34.99M | -15.81M | 15M | -44.86M |
| totalOtherIncomeExpensesNet | 5.61M | 6M | 5.98M | 6.63M | 7.58M | 7.97M | 8.13M | 8.61M | 5.47M | 5.52M |
| incomeBeforeTax | -58.07M | -55.78M | -52.74M | -62.27M | -45.58M | -25.64M | -26.86M | -7.2M | 20.47M | -39.34M |
| incomeTaxExpense | 40000 | - | 29000 | - | 1.5M | 223K | 341K | - | 622K | -6000 |
| netIncomeFromContinuingOperations | -58.11M | -55.78M | -52.77M | -62.27M | -47.08M | -25.87M | -27.2M | -7.2M | 19.84M | -39.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -58.11M | -55.78M | -52.77M | -62.27M | -47.08M | -25.87M | -27.2M | -7.2M | 19.84M | -39.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -58.11M | -55.78M | -52.77M | -62.27M | -47.08M | -25.87M | -27.2M | -7.2M | 19.84M | -39.34M |
| eps | -1.01 | -0.99 | -0.94 | -1.13 | -0.88 | -0.48 | -0.51 | -0.14 | 0.38 | -0.81 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 80.26M | 79M | 62.34M | 80.86M | 105.68M | 161.85M | 100.02M | 154.57M | 394.58M | 126.12M |
| shortTermInvestments | 370.07M | 382.38M | 390.77M | 462.4M | 481.7M | 412.41M | 416.66M | 419.34M | 307.43M | 313.6M |
| cashAndShortTermInvestments | 450.33M | 461.38M | 453.1M | 543.26M | 587.38M | 574.25M | 516.69M | 573.92M | 702.02M | 439.72M |
| netReceivables | 3.6M | - | 3.3M | 2.9M | - | 3.4M | - | - | - | 33.16M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.6M | - | 3.3M | 2.9M | - | 3.4M | - | - | - | 33.16M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 5.88M | - | - | - | 6.76M | 10.66M |
| otherCurrentAssets | 8.25M | 10.7M | 7.49M | 7.99M | 6.05M | 9.65M | 13.52M | 14.81M | 7.58M | 7.92M |
| totalCurrentAssets | 462.18M | 472.08M | 463.9M | 554.15M | 599.31M | 587.3M | 530.2M | 588.73M | 716.36M | 491.46M |
| propertyPlantEquipmentNet | 66.47M | 66.3M | 67.89M | 69.17M | 70.24M | 71.43M | 70.34M | 69.13M | 69.83M | 66.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 69.72M | - | 86.92M | 21.94M | 38.28M | 102.43M | 130.13M | 117.1M | 27.17M | 47.89M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.62M | 117.54M | 383K | 2.82M | 3.5M | 3.75M | 3.63M | 4.73M | 11.77M | 7.95M |
| totalNonCurrentAssets | 141.81M | 183.84M | 155.19M | 93.93M | 112.02M | 177.61M | 204.1M | 190.96M | 108.77M | 122.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 603.99M | 655.92M | 619.09M | 648.08M | 711.33M | 764.91M | 734.31M | 779.7M | 825.13M | 614.22M |
| totalPayables | 5.58M | 21.28M | 2.08M | 23.54M | 23.34M | 5.99M | 4.87M | 3.1M | 2.62M | 7.18M |
| accountPayables | 5.58M | 4.2M | 2.08M | 4.37M | 2.1M | 5.99M | 4.87M | 3.1M | 2.62M | 7.18M |
| otherPayables | - | 17.07M | - | 19.17M | 21.24M | - | - | - | - | - |
| accruedExpenses | - | 12.59M | 6.7M | 13.69M | 16.51M | 10.64M | 9.98M | 7.82M | 4.56M | 3.24M |
| shortTermDebt | 7.58M | - | - | - | - | - | - | - | - | 54.87M |
| capitalLeaseObligationsCurrent | - | 7.47M | 7.42M | 7.36M | 7.54M | 18.12M | 26.42M | 39.68M | 46.78M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 59.75M | 59.32M | 57.37M | 59.06M | 69.87M | 14.97M | 31.19M | 50.53M | 94.18M |
| otherCurrentLiabilities | 91.05M | 17.3M | 46.34M | 10.5M | 18.97M | 32.39M | 32.06M | 26.11M | 13.74M | 13.68M |
| totalCurrentLiabilities | 104.2M | 118.39M | 121.85M | 112.46M | 125.4M | 137.02M | 88.29M | 107.9M | 118.24M | 173.15M |
| longTermDebt | 44.34M | 44.32M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 44.34M | - | 45.1M | 45.83M | 46.54M | 47.21M | 47.87M | 47.68M | 50.84M | 53.85M |
| deferredRevenueNonCurrent | 53.1M | - | 59.92M | 69.45M | 76M | 82.61M | 96.08M | 112.07M | 170.67M | 121.09M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -44.34M | 52.43M | - | 3.44M | 8.59M | 15.05M | 14.9M | 15.47M | - | - |
| totalNonCurrentLiabilities | 97.44M | 96.75M | 105.01M | 118.72M | 131.13M | 144.87M | 158.85M | 175.22M | 221.51M | 174.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44.34M | 7.47M | 52.51M | 53.19M | 54.08M | 65.33M | 74.29M | 87.36M | 97.62M | 53.85M |
| totalLiabilities | 201.64M | 215.14M | 226.86M | 231.18M | 256.54M | 281.89M | 247.14M | 283.12M | 339.75M | 348.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56000 | 56000 | 54000 | 54000 | 53000 | 53000 | 53000 | 53000 | 52000 | 48000 |
| retainedEarnings | -725.76M | -667.65M | -611.87M | -559.1M | -496.83M | -449.75M | -423.88M | -396.68M | -389.48M | -409.32M |
| additionalPaidInCapital | 1.13B | 1.11B | 1B | 975.3M | 950.72M | 930.81M | 911.78M | 893.71M | 874.26M | 675.47M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -58.11M | -55.78M | -52.77M | -62.27M | -47.08M | -25.87M | -27.2M | -7.2M | 19.84M | -39.34M |
| depreciationAndAmortization | 3.53M | 1.84M | -3.92M | 1.58M | 1.79M | 1.33M | 1.24M | 826K | 722K | 447K |
| deferredIncomeTax | - | - | - | - | - | - | -341K | - | - | - |
| stockBasedCompensation | 18.07M | 17.93M | 18.08M | 23.82M | 15.77M | 15.33M | 15.14M | 14.84M | 10.62M | 10.61M |
| changeInWorkingCapital | -17.93M | -11.8M | 23.32M | -23.32M | -12.73M | 43.19M | -21.48M | -39.76M | 30.02M | 3.36M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -2.05M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 958K | 1.75M | -2.29M | 2.24M | -3.58M | 908K | 2.3M | 307K | -4.83M | 2.15M |
| otherWorkingCapital | -18.89M | -13.55M | 25.56M | -25.56M | -9.15M | 42.28M | -23.78M | -40.07M | 34.84M | 3.26M |
| otherNonCashItems | -3.73M | -1.4M | -24.44M | -2.95M | -3.78M | -3.27M | -3.6M | -619K | -2.95M | 14.81M |
| netCashProvidedByOperatingActivities | -58.18M | -49.21M | -39.73M | -63.14M | -46.03M | 30.72M | -36.25M | -31.91M | 58.25M | -10.1M |
| investmentsInPropertyPlantAndEquipment | -764K | -296K | -487K | -780K | -1.5M | -2.29M | -3.21M | -6.43M | -5.29M | -7.93M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -49.64M | -122.13M | -156.57M | -78.64M | -136.32M | -59.95M | -82.66M | -318.38M | -42.38M | -237.9M |
| salesMaturitiesOfInvestments | 108.2M | 102.4M | 167.8M | 117.2M | 133.7M | 98M | 78M | 118M | 68.7M | 85.8M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 57.8M | -20.03M | 10.74M | 37.78M | -4.12M | 35.76M | -7.87M | -206.81M | 21.02M | -160.03M |
| netDebtIssuance | - | - | -1000 | -229K | -10.54M | -8.36M | -13.36M | -7.59M | -15.38M | -5.7M |
| longTermNetDebtIssuance | - | - | -1000 | -229K | -10.54M | -8.36M | -13.36M | -7.59M | -15.38M | -5.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.63M | 123.75M | 10.26M | 772K | 4.52M | 3.7M | 2.94M | 4.6M | 199.71M | 714K |
| netCommonStockIssuance | 1.63M | 123.75M | 10.26M | 772K | 4.52M | 3.7M | 2.94M | 4.6M | 199.71M | 714K |
| commonStockIssuance | 1.63M | 123.75M | 10.26M | 772K | 4.52M | 3.7M | 2.94M | 4.6M | 199.71M | 714K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -37.65M | - | - | - | - | - | - | 4.27M | - |
| netCashProvidedByFinancingActivities | 1.63M | 86.1M | 10.26M | 543K | -6.02M | -4.66M | -10.43M | -2.98M | 188.59M | -4.99M |