Annual CFO
-$60.38 M
-$56.29 M-1375.92%
December 31, 2023
Summary
- As of February 6, 2025, LENZ annual cash flow from operations is -$60.38 million, with the most recent change of -$56.29 million (-1375.92%) on December 31, 2023.
- During the last 3 years, LENZ annual CFO has fallen by -$54.99 million (-1019.39%).
- LENZ annual CFO is now -1375.92% below its all-time high of -$4.09 million, reached on December 31, 2022.
Performance
LENZ Cash From Operations Chart
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Quarterly CFO
-$10.58 M
+$5.21 M+33.01%
September 30, 2024
Summary
- As of February 6, 2025, LENZ quarterly cash flow from operations is -$10.58 million, with the most recent change of +$5.21 million (+33.01%) on September 30, 2024.
- Over the past year, LENZ quarterly CFO has increased by +$2.51 million (+19.15%).
- LENZ quarterly CFO is now at all-time high.
Performance
LENZ Quarterly CFO Chart
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TTM CFO
-$71.28 M
+$2.51 M+3.40%
September 30, 2024
Summary
- As of February 6, 2025, LENZ TTM cash flow from operations is -$71.28 million, with the most recent change of +$2.51 million (+3.40%) on September 30, 2024.
- Over the past year, LENZ TTM CFO has dropped by -$31.87 million (-80.88%).
- LENZ TTM CFO is now -456.99% below its all-time high of -$12.80 million, reached on March 1, 2023.
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 | -1375.9% | +19.1% | -80.9% |
| 3 y3 years | -1019.4% | +21.8% | -170.8% |
| 5 y5 years | -1019.4% | +21.8% | -170.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1375.9% | at low | at high | +55.8% | -457.0% | +3.4% |
| 5 y | 5-year | -1375.9% | at low | at high | +55.8% | -457.0% | +3.4% |
| alltime | all time | -1375.9% | at low | at high | +55.8% | -457.0% | +3.4% |
LENZ Therapeutics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$10.58 M(-33.0%) | -$71.28 M(-3.4%) |
| Jun 2024 | - | -$15.79 M(-34.0%) | -$73.79 M(+3.2%) |
| Mar 2024 | - | -$23.94 M(+14.1%) | -$71.52 M(+18.4%) |
| Dec 2023 | -$60.38 M | -$20.97 M(+60.2%) | -$60.38 M(+53.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$13.09 M(-3.2%) | -$39.41 M(+49.7%) |
| Jun 2023 | - | -$13.52 M(+5.7%) | -$26.32 M(+105.7%) |
| Mar 2023 | - | -$12.80 M | -$12.80 M |
| Dec 2022 | -$4.09 M(-24.2%) | - | - |
| Dec 2021 | -$5.39 M | - | - |
FAQ
- What is LENZ Therapeutics annual cash flow from operations?
- What is the all time high annual CFO for LENZ Therapeutics?
- What is LENZ Therapeutics annual CFO year-on-year change?
- What is LENZ Therapeutics quarterly cash flow from operations?
- What is the all time high quarterly CFO for LENZ Therapeutics?
- What is LENZ Therapeutics quarterly CFO year-on-year change?
- What is LENZ Therapeutics TTM cash flow from operations?
- What is the all time high TTM CFO for LENZ Therapeutics?
- What is LENZ Therapeutics TTM CFO year-on-year change?
What is LENZ Therapeutics annual cash flow from operations?
The current annual CFO of LENZ is -$60.38 M
What is the all time high annual CFO for LENZ Therapeutics?
LENZ Therapeutics all-time high annual cash flow from operations is -$4.09 M
What is LENZ Therapeutics annual CFO year-on-year change?
Over the past year, LENZ annual cash flow from operations has changed by -$56.29 M (-1375.92%)
What is LENZ Therapeutics quarterly cash flow from operations?
The current quarterly CFO of LENZ is -$10.58 M
What is the all time high quarterly CFO for LENZ Therapeutics?
LENZ Therapeutics all-time high quarterly cash flow from operations is -$10.58 M
What is LENZ Therapeutics quarterly CFO year-on-year change?
Over the past year, LENZ quarterly cash flow from operations has changed by +$2.51 M (+19.15%)
What is LENZ Therapeutics TTM cash flow from operations?
The current TTM CFO of LENZ is -$71.28 M
What is the all time high TTM CFO for LENZ Therapeutics?
LENZ Therapeutics all-time high TTM cash flow from operations is -$12.80 M
What is LENZ Therapeutics TTM CFO year-on-year change?
Over the past year, LENZ TTM cash flow from operations has changed by -$31.87 M (-80.88%)