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LENZ Therapeutics, Inc. (LENZ) Cash From Investing

Annual CFI:

-$154.48M-$124.86M(-421.52%)
December 31, 2024

Summary

  • As of today, LENZ annual cash from investing is -$154.48 million, with the most recent change of -$124.86 million (-421.52%) on December 31, 2024.
  • During the last 3 years, LENZ annual cash from investing has fallen by -$148.74 million (-2591.27%).

Performance

1-Year Change

-421.52%

3-Year Change

-2591.27%

5-Year Change

-100%

15-Year Change

-100%

LENZ Cash From Investing Chart

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Highlights

Sector Percentile

14.69%
LENZ annual cash from investing is higher than 14.69% of companies in Healthcare sector

Range

All-Time High

$0.00
LENZ annual cash from investing is currently >-9900.00% below its historical high of $0.00

3-Year Low

-$241.86M
LENZ annual cash from investing is currently +36.13% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
LENZ previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 18, 2026
LENZ next annual earnings announcement is scheduled for Mar 18, 2026

OtherLENZcash flow metrics

Annual CFF

$199.00M
LENZ annual cash from financing is $199.00 million

Annual CFO

-$59.39M
LENZ annual cash from operations is -$59.39 million

Annual FCF

-$59.86M
LENZ annual free cash flow is -$59.86 million

Annual CAPEX

$468.00K
LENZ annual capital expenditures is $468.00 thousand

Quarterly CFI:

-$4.33M-$3.92M(-946.62%)
September 30, 2025

Summary

  • As of today, LENZ quarterly cash from investing is -$4.33 million, with the most recent change of -$3.92 million (-946.62%) on September 30, 2025.
  • Over the past year, LENZ quarterly cash from investing has increased by +$57.89 million (+93.04%).
  • LENZ quarterly cash from investing is now -110.04% below its all-time high of $43.16 million, reached on March 1, 2023.

Performance

3-Month Change

-946.62%

1-Year Change

+93.04%

3-Year Change

-223.94%

5-Year Change

-682.13%

LENZ Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

26.85%
LENZ quarterly cash from investing is higher than 26.85% of companies in Healthcare sector

Range

All-Time High

$43.16M
LENZ quarterly cash from investing is currently -110.04% below its historical high of $43.16 million

3-Year Low

-$70.04M
LENZ quarterly cash from investing is currently +93.81% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
LENZ previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 18, 2026
LENZ next earnings announcement is scheduled for Mar 18, 2026

OtherLENZcash flow metrics

Quarterly CFF

$598.00K
LENZ quarterly cash from financing is $598.00 thousand

Quarterly CFO

-$8.59M
LENZ quarterly cash from operations is -$8.59 million

Quarterly FCF

-$9.03M
LENZ quarterly free cash flow is -$9.03 million

Quarterly CAPEX

$439.00K
LENZ quarterly capital expenditures is $439.00 thousand

TTM CFI:

$2.28M+$57.89M(+104.10%)
September 30, 2025

Summary

  • As of today, LENZ TTM cash from investing is $2.28 million, with the most recent change of +$57.89 million (+104.10%) on September 30, 2025.
  • Over the past year, LENZ TTM cash from investing has increased by +$49.33 million (+104.84%).
  • LENZ TTM cash from investing is now at all-time high.

Performance

3-Month Change

+104.1%

1-Year Change

+104.84%

3-Year Change

+100.89%

5-Year Change

+344.27%

LENZ TTM Cash From Investing Chart

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Highlights

Sector Percentile

76.22%
LENZ TTM cash from investing is higher than 76.22% of companies in Healthcare sector

Range

All-Time High

$2.28M
LENZ TTM cash from investing is currently at an all-time high

3-Year Low

-$256.37M
LENZ TTM cash from investing is currently +100.89% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
LENZ previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 18, 2026
LENZ next earnings announcement is scheduled for Mar 18, 2026

OtherLENZcash flow metrics

TTM CFF

$27.18M
LENZ TTM cash from financing is $27.18 million

TTM CFO

-$45.22M
LENZ TTM cash from operations is -$45.22 million

TTM FCF

-$46.16M
LENZ TTM free cash flow is -$46.16 million

TTM CAPEX

$938.00K
LENZ TTM capital expenditures is $938.00 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LENZ Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-421.5%+93.0%+104.8%
3Y3 Years-2591.3%-223.9%+100.9%
5Y5 Years-100.0%-682.1%+344.3%

LENZ Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-2591.3%+36.1%-110.0%+93.8%at high+100.9%
5Y5-Year>-9999.0%+36.1%-110.0%+97.5%at high+100.9%
All-TimeAll-Time>-9999.0%+36.1%-110.0%+97.5%at high+100.9%

LENZ Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$4.33M(-946.6%)
$2.28M(+104.1%)
Jun 2025
-
-$414.00K(-102.2%)
-$55.61M(-0.8%)
Mar 2025
-
$18.89M(+259.2%)
-$55.20M(+25.5%)
Dec 2024
-$154.48M(-421.5%)
-$11.86M(+80.9%)
-$74.09M(-57.5%)
Sep 2024
-
-$62.23M(-510.1%)
-$47.05M(-58.9%)
Dec 2023
-$29.62M(+87.8%)
$15.17M(+184.7%)
-$29.62M(+5.3%)
Sep 2023
-
-$17.91M(+74.4%)
-$31.27M(-217.1%)
Jun 2023
-
-$70.04M(-262.3%)
-$9.86M(+64.8%)
Mar 2023
-
$43.16M(+219.2%)
-$28.03M(+88.4%)
Dec 2022
-$241.86M
-
-
Dec 2022
-
$13.52M(+286.8%)
-$241.86M(+5.7%)
DateAnnualQuarterlyTTM
Sep 2022
-
$3.50M(+104.0%)
-$256.37M(+2.7%)
Jun 2022
-
-$88.22M(+48.3%)
-$263.50M(-49.7%)
Mar 2022
-
-$170.67M(>-9900.0%)
-$176.05M(-2967.0%)
Dec 2021
-$5.74M(-271.5%)
-$981.00K(+73.0%)
-$5.74M(-6.9%)
Sep 2021
-
-$3.64M(-376.5%)
-$5.37M(-134.6%)
Jun 2021
-
-$763.00K(-111.9%)
-$2.29M(-20.2%)
Mar 2021
-
-$360.00K(+41.2%)
-$1.91M(-23.3%)
Dec 2020
-$1.54M(>-9900.0%)
-$612.00K(-10.5%)
-$1.54M(-65.6%)
Sep 2020
-
-$554.00K(-46.2%)
-$933.00K(-146.2%)
Jun 2020
-
-$379.00K(>-9900.0%)
-$379.00K(>-9900.0%)
Mar 2020
-
$0.00
$0.00
Dec 2019
$0.00
-
-

FAQ

  • What is LENZ Therapeutics, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for LENZ Therapeutics, Inc.?
  • What is LENZ Therapeutics, Inc. annual cash from investing year-on-year change?
  • What is LENZ Therapeutics, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for LENZ Therapeutics, Inc.?
  • What is LENZ Therapeutics, Inc. quarterly cash from investing year-on-year change?
  • What is LENZ Therapeutics, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for LENZ Therapeutics, Inc.?
  • What is LENZ Therapeutics, Inc. TTM cash from investing year-on-year change?

What is LENZ Therapeutics, Inc. annual cash from investing?

The current annual cash from investing of LENZ is -$154.48M

What is the all-time high annual cash from investing for LENZ Therapeutics, Inc.?

LENZ Therapeutics, Inc. all-time high annual cash from investing is $0.00

What is LENZ Therapeutics, Inc. annual cash from investing year-on-year change?

Over the past year, LENZ annual cash from investing has changed by -$124.86M (-421.52%)

What is LENZ Therapeutics, Inc. quarterly cash from investing?

The current quarterly cash from investing of LENZ is -$4.33M

What is the all-time high quarterly cash from investing for LENZ Therapeutics, Inc.?

LENZ Therapeutics, Inc. all-time high quarterly cash from investing is $43.16M

What is LENZ Therapeutics, Inc. quarterly cash from investing year-on-year change?

Over the past year, LENZ quarterly cash from investing has changed by +$57.89M (+93.04%)

What is LENZ Therapeutics, Inc. TTM cash from investing?

The current TTM cash from investing of LENZ is $2.28M

What is the all-time high TTM cash from investing for LENZ Therapeutics, Inc.?

LENZ Therapeutics, Inc. all-time high TTM cash from investing is $2.28M

What is LENZ Therapeutics, Inc. TTM cash from investing year-on-year change?

Over the past year, LENZ TTM cash from investing has changed by +$49.33M (+104.84%)
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