LENZ THERAPEUTICS INC (LENZ) Stock Cash Flow

NASDAQ:LENZ • US52635N1037

Current stock price

10.48 USD
-1.01 (-8.79%)
At close:
11.1 USD
+0.62 (+5.92%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LENZ Net Income ChartLENZ Net Income over time chart
-58.88M-49.77M-124.65M-101.05M-70.76M
Depreciation Amortization
LENZ Depreciation Amortization ChartLENZ Depreciation Amortization over time chart
205.00K58.00K2.41M2.35M730.00K
Change In Working Capital
LENZ Change In Working Capital ChartLENZ Change In Working Capital over time chart
8.03M-13.09M-39.22M-7.21M-2.50M
Other non cash items
LENZ Other non cash items ChartLENZ Other non cash items over time chart
5.42M3.41M71.46M17.93M19.67M
OPERATING CASH FLOW
LENZ OPERATING CASH FLOW ChartLENZ OPERATING CASH FLOW over time chart
-45.22M-59.39M-90.01M-87.98M-52.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LENZ Capital Expenditure ChartLENZ Capital Expenditure over time chart
-938.00K-468.00K-10.86M-6.59M-5.74M
Other Investing Activity
LENZ Other Investing Activity ChartLENZ Other Investing Activity over time chart
3.22M-154.01M237.20M-235.27MN/A
INVESTING CASH FLOW
LENZ INVESTING CASH FLOW ChartLENZ INVESTING CASH FLOW over time chart
2.28M-154.48M226.35M-241.86M-5.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LENZ Debt Issued/Reduced ChartLENZ Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
LENZ Stock Issued/Repurchased ChartLENZ Stock Issued/Repurchased over time chart
27.18M83.55M257.00K680.00K417.47M
Other Financing Activity
LENZ Other Financing Activity ChartLENZ Other Financing Activity over time chart
0.00115.45M-67.00K-80.00KN/A
FINANCING CASH FLOW
LENZ FINANCING CASH FLOW ChartLENZ FINANCING CASH FLOW over time chart
27.18M199.00M190.00K600.00K417.47M
 
CHANGE IN CASH
LENZ CHANGE IN CASH ChartLENZ CHANGE IN CASH over time chart
-15.76M-14.87M136.53M-329.24M358.88M
 
FREE CASH FLOW
Operating Cash Flow
LENZ Operating Cash Flow ChartLENZ Operating Cash Flow over time chart
-45.22M-59.39M-90.01M-87.98M-52.85M
Capital Expenditure
LENZ Capital Expenditure ChartLENZ Capital Expenditure over time chart
-938.00K-468.00K-10.86M-6.59M-5.74M
FREE CASH FLOW
LENZ FREE CASH FLOW ChartLENZ FREE CASH FLOW over time chart
-46.16M-59.86M-100.86M-94.57M-58.59M

All data in USD

Charts

LENZ Operating and Free Cash Flow chartLENZ OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M -80M -100M