annual CFO:
-$59.39M+$989.00K(+1.64%)Summary
- As of today (September 16, 2025), LENZ annual cash flow 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 CFO has fallen by -$6.54 million (-12.37%).
- LENZ annual CFO 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:
-$11.51M+$4.54M(+28.29%)Summary
- As of today (September 16, 2025), LENZ quarterly cash flow from operations is -$11.51 million, with the most recent change of +$4.54 million (+28.29%) on June 30, 2025.
- LENZ quarterly CFO is now -287600.00% below its all-time high of -$4000.00, reached on March 1, 2020.
Performance
LENZ quarterly CFO Chart
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TTM CFO:
-$47.22M-$11.51M(-32.23%)Summary
- As of today (September 16, 2025), LENZ TTM cash flow from operations is -$47.22 million, with the most recent change of -$11.51 million (-32.23%) on June 30, 2025.
- LENZ TTM CFO is now -1180300.00% below its all-time high of -$4000.00, reached on March 1, 2020.
Performance
LENZ TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +1.6% | - | - |
| 3 y3 years | -12.4% | +47.9% | +36.5% |
| 5 y5 years | -10000.0% | -1107.6% | -1268.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -12.4% | +32.5% | -119.3% | +48.7% | -140.2% | +46.3% |
| 5 y | 5-year | <-9999.0% | +32.5% | -361.6% | +48.7% | -1268.6% | +46.3% |
| alltime | all time | <-9999.0% | +32.5% | <-9999.0% | +48.7% | <-9999.0% | +46.3% |
LENZ Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2022 | - | -$22.22M(+0.6%) | -$81.14M(+9.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from operations?
- What is the all time high annual CFO for LENZ Therapeutics, Inc.?
- What is LENZ Therapeutics, Inc. annual CFO year-on-year change?
- What is LENZ Therapeutics, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for LENZ Therapeutics, Inc.?
- What is LENZ Therapeutics, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for LENZ Therapeutics, Inc.?
What is LENZ Therapeutics, Inc. annual cash flow from operations?
The current annual CFO of LENZ is -$59.39M
What is the all time high annual CFO for LENZ Therapeutics, Inc.?
LENZ Therapeutics, Inc. all-time high annual cash flow from operations is -$19.00K
What is LENZ Therapeutics, Inc. annual CFO year-on-year change?
Over the past year, LENZ annual cash flow from operations has changed by +$989.00K (+1.64%)
What is LENZ Therapeutics, Inc. quarterly cash flow from operations?
The current quarterly CFO of LENZ is -$11.51M
What is the all time high quarterly CFO for LENZ Therapeutics, Inc.?
LENZ Therapeutics, Inc. all-time high quarterly cash flow from operations is -$4000.00
What is LENZ Therapeutics, Inc. TTM cash flow from operations?
The current TTM CFO of LENZ is -$47.22M
What is the all time high TTM CFO for LENZ Therapeutics, Inc.?
LENZ Therapeutics, Inc. all-time high TTM cash flow from operations is -$4000.00