Annual CFO:
-$59.39M+$989.00K(+1.64%)Summary
- As of today, LENZ annual cash from operations is -$59.39 million, with the most recent change of +$989.00 thousand (+1.64%) on December 31, 2024.
- During the last 3 years, LENZ annual cash from operations has fallen by -$6.54 million (-12.37%).
- LENZ annual cash from operations is now -312484.21% below its all-time high of -$19.00 thousand, reached on December 1, 2019.
Performance
LENZ Cash From Operations Chart
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Quarterly CFO:
-$8.59M+$2.92M(+25.37%)Summary
- As of today, LENZ quarterly cash from operations is -$8.59 million, with the most recent change of +$2.92 million (+25.37%) on September 30, 2025.
- Over the past year, LENZ quarterly cash from operations has increased by +$1.99 million (+18.84%).
- LENZ quarterly cash from operations is now -214600.00% below its all-time high of -$4000.00, reached on March 1, 2020.
Performance
LENZ Quarterly Cash From Operations Chart
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TTM CFO:
-$45.22M+$1.99M(+4.22%)Summary
- As of today, LENZ TTM cash from operations is -$45.22 million, with the most recent change of +$1.99 million (+4.22%) on September 30, 2025.
- Over the past year, LENZ TTM cash from operations has dropped by -$13.67 million (-43.33%).
- LENZ TTM cash from operations is now -1130475.00% below its all-time high of -$4000.00, reached on March 1, 2020.
Performance
LENZ TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LENZ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +1.6% | +18.8% | -43.3% |
| 3Y3 Years | -12.4% | +61.3% | +44.3% |
| 5Y5 Years | -10000.0% | -244.5% | -1210.8% |
LENZ Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -12.4% | +32.5% | -63.6% | +61.7% | -130.0% | +48.6% |
| 5Y | 5-Year | >-9999.0% | +32.5% | -244.5% | +61.7% | -1210.8% | +48.6% |
| All-Time | All-Time | >-9999.0% | +32.5% | >-9999.0% | +61.7% | >-9999.0% | +48.6% |
LENZ Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$8.59M(+25.4%) | -$45.22M(+4.2%) |
| Jun 2025 | - | -$11.51M(+28.3%) | -$47.22M(-32.2%) |
| Mar 2025 | - | -$16.05M(-76.8%) | -$35.71M(-81.6%) |
| Dec 2024 | -$59.39M(+1.6%) | -$9.08M(+14.2%) | -$19.66M(+37.7%) |
| Sep 2024 | - | -$10.58M(+49.5%) | -$31.55M(+47.7%) |
| Dec 2023 | -$60.38M(+31.4%) | -$20.97M(-60.2%) | -$60.38M(+2.4%) |
| Sep 2023 | - | -$13.09M(-149.4%) | -$61.84M(+12.9%) |
| Jun 2023 | - | -$5.25M(+75.1%) | -$70.97M(+19.2%) |
| Mar 2023 | - | -$21.07M(+6.0%) | -$87.81M(+0.2%) |
| Dec 2022 | -$87.98M | - | - |
| Dec 2022 | - | -$22.43M(-1.0%) | -$87.98M(-8.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$22.22M(-0.6%) | -$81.14M(-9.1%) |
| Jun 2022 | - | -$22.09M(-4.0%) | -$74.34M(-12.6%) |
| Mar 2022 | - | -$21.24M(-36.2%) | -$66.03M(-24.9%) |
| Dec 2021 | -$52.85M(-506.0%) | -$15.59M(-1.2%) | -$52.85M(-24.3%) |
| Sep 2021 | - | -$15.41M(-11.8%) | -$42.53M(-43.6%) |
| Jun 2021 | - | -$13.78M(-71.0%) | -$29.61M(-76.5%) |
| Mar 2021 | - | -$8.06M(-52.9%) | -$16.78M(-92.4%) |
| Dec 2020 | -$8.72M(>-9900.0%) | -$5.27M(-111.4%) | -$8.72M(-152.8%) |
| Sep 2020 | - | -$2.49M(-161.6%) | -$3.45M(-260.5%) |
| Jun 2020 | - | -$953.00K(>-9900.0%) | -$957.00K(>-9900.0%) |
| Mar 2020 | - | -$4000.00 | -$4000.00 |
| Dec 2019 | -$19.00K | - | - |
FAQ
- What is LENZ Therapeutics, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for LENZ Therapeutics, Inc.?
- What is LENZ Therapeutics, Inc. annual cash from operations year-on-year change?
- What is LENZ Therapeutics, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for LENZ Therapeutics, Inc.?
- What is LENZ Therapeutics, Inc. quarterly cash from operations year-on-year change?
- What is LENZ Therapeutics, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for LENZ Therapeutics, Inc.?
- What is LENZ Therapeutics, Inc. TTM cash from operations year-on-year change?
What is LENZ Therapeutics, Inc. annual cash from operations?
The current annual cash from operations of LENZ is -$59.39M
What is the all-time high annual cash from operations for LENZ Therapeutics, Inc.?
LENZ Therapeutics, Inc. all-time high annual cash from operations is -$19.00K
What is LENZ Therapeutics, Inc. annual cash from operations year-on-year change?
Over the past year, LENZ annual cash from operations has changed by +$989.00K (+1.64%)
What is LENZ Therapeutics, Inc. quarterly cash from operations?
The current quarterly cash from operations of LENZ is -$8.59M
What is the all-time high quarterly cash from operations for LENZ Therapeutics, Inc.?
LENZ Therapeutics, Inc. all-time high quarterly cash from operations is -$4000.00
What is LENZ Therapeutics, Inc. quarterly cash from operations year-on-year change?
Over the past year, LENZ quarterly cash from operations has changed by +$1.99M (+18.84%)
What is LENZ Therapeutics, Inc. TTM cash from operations?
The current TTM cash from operations of LENZ is -$45.22M
What is the all-time high TTM cash from operations for LENZ Therapeutics, Inc.?
LENZ Therapeutics, Inc. all-time high TTM cash from operations is -$4000.00
What is LENZ Therapeutics, Inc. TTM cash from operations year-on-year change?
Over the past year, LENZ TTM cash from operations has changed by -$13.67M (-43.33%)