LENZ logo

LENZ Therapeutics, Inc. (LENZ) Free cash flow

annual FCF:

-$59.86M+$551.00K(+0.91%)
December 31, 2024

Summary

  • As of today (September 16, 2025), LENZ annual free cash flow is -$59.86 million, with the most recent change of +$551.00 thousand (+0.91%) on December 31, 2024.
  • During the last 3 years, LENZ annual FCF has fallen by -$1.27 million (-2.16%).
  • LENZ annual FCF is now -314947.37% below its all-time high of -$19.00 thousand, reached on December 1, 2019.

Performance

LENZ Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLENZcash flow metrics

quarterly FCF:

-$11.75M+$4.41M(+27.30%)
June 30, 2025

Summary

  • As of today (September 16, 2025), LENZ quarterly free cash flow is -$11.75 million, with the most recent change of +$4.41 million (+27.30%) on June 30, 2025.
  • LENZ quarterly FCF is now -293600.00% below its all-time high of -$4000.00, reached on March 1, 2020.

Performance

LENZ quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLENZcash flow metrics

TTM FCF:

-$47.90M-$11.75M(-32.50%)
June 30, 2025

Summary

  • As of today (September 16, 2025), LENZ TTM free cash flow is -$47.90 million, with the most recent change of -$11.75 million (-32.50%) on June 30, 2025.
  • LENZ TTM FCF is now -1197425.00% below its all-time high of -$4000.00, reached on March 1, 2020.

Performance

LENZ TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLENZcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

LENZ Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+0.9%--
3 y3 years-2.2%+50.0%+42.7%
5 y5 years-10000.0%-782.0%-992.9%

LENZ Free cash flow 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
3 y3-year-2.2%+36.7%-140.0%+49.9%-139.6%+49.4%
5 y5-year<-9999.0%+36.7%-285.6%+52.1%-992.9%+49.4%
alltimeall time<-9999.0%+36.7%<-9999.0%+52.1%<-9999.0%+49.4%

LENZ Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$11.75M(-27.3%)
-$47.90M(+32.5%)
Mar 2025
-
-$16.16M(+75.1%)
-$36.15M(+80.8%)
Dec 2024
-$59.86M(-0.9%)
-$9.23M(-14.3%)
-$19.99M(-37.0%)
Sep 2024
-
-$10.77M(-48.7%)
-$31.74M(-47.5%)
Dec 2023
-$60.41M(-36.1%)
-$20.97M(+60.2%)
-$60.41M(-3.9%)
Sep 2023
-
-$13.09M(+167.4%)
-$62.89M(-13.8%)
Jun 2023
-
-$4.89M(-77.2%)
-$72.93M(-20.3%)
Mar 2023
-
-$21.46M(-8.5%)
-$91.52M(-3.2%)
Dec 2022
-$94.57M
-
-
Dec 2022
-
-$23.45M(+1.4%)
-$94.57M(+7.8%)
Sep 2022
-
-$23.13M(-1.5%)
-$87.70M(+4.9%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$23.48M(-4.2%)
-$83.62M(+12.0%)
Mar 2022
-
-$24.51M(+47.9%)
-$74.69M(+27.5%)
Dec 2021
-$58.59M(+470.7%)
-$16.57M(-13.0%)
-$58.59M(+22.3%)
Sep 2021
-
-$19.05M(+31.0%)
-$47.90M(+50.2%)
Jun 2021
-
-$14.55M(+72.8%)
-$31.90M(+70.7%)
Mar 2021
-
-$8.42M(+43.1%)
-$18.68M(+82.0%)
Dec 2020
-$10.27M(>+9900.0%)
-$5.88M(+93.1%)
-$10.27M(+134.2%)
Sep 2020
-
-$3.05M(+128.8%)
-$4.38M(+228.1%)
Jun 2020
-
-$1.33M(>+9900.0%)
-$1.34M(>+9900.0%)
Mar 2020
-
-$4000.00
-$4000.00
Dec 2019
-$19.00K
-
-

FAQ

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

What is LENZ Therapeutics, Inc. annual free cash flow?

The current annual FCF of LENZ is -$59.86M

What is the all time high annual FCF for LENZ Therapeutics, Inc.?

LENZ Therapeutics, Inc. all-time high annual free cash flow is -$19.00K

What is LENZ Therapeutics, Inc. annual FCF year-on-year change?

Over the past year, LENZ annual free cash flow has changed by +$551.00K (+0.91%)

What is LENZ Therapeutics, Inc. quarterly free cash flow?

The current quarterly FCF of LENZ is -$11.75M

What is the all time high quarterly FCF for LENZ Therapeutics, Inc.?

LENZ Therapeutics, Inc. all-time high quarterly free cash flow is -$4000.00

What is LENZ Therapeutics, Inc. TTM free cash flow?

The current TTM FCF of LENZ is -$47.90M

What is the all time high TTM FCF for LENZ Therapeutics, Inc.?

LENZ Therapeutics, Inc. all-time high TTM free cash flow is -$4000.00
On this page