Annual FCF
-$60.41 M
-$56.28 M-1363.42%
December 31, 2023
Summary
- As of February 7, 2025, LENZ annual free cash flow is -$60.41 million, with the most recent change of -$56.28 million (-1363.42%) on December 31, 2023.
- During the last 3 years, LENZ annual FCF has fallen by -$55.01 million (-1018.08%).
- LENZ annual FCF is now -1363.42% below its all-time high of -$4.13 million, reached on December 31, 2022.
Performance
LENZ Free Cash Flow Chart
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Quarterly FCF
-$10.77 M
+$5.16 M+32.40%
September 30, 2024
Summary
- As of February 7, 2025, LENZ quarterly free cash flow is -$10.77 million, with the most recent change of +$5.16 million (+32.40%) on September 30, 2024.
- Over the past year, LENZ quarterly FCF has increased by +$2.32 million (+17.73%).
- LENZ quarterly FCF is now at all-time high.
Performance
LENZ Quarterly FCF Chart
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TTM FCF
-$71.60 M
+$2.32 M+3.14%
September 30, 2024
Summary
- As of February 7, 2025, LENZ TTM free cash flow is -$71.60 million, with the most recent change of +$2.32 million (+3.14%) on September 30, 2024.
- Over the past year, LENZ TTM FCF has dropped by -$32.16 million (-81.55%).
- LENZ TTM FCF is now -459.22% below its all-time high of -$12.80 million, reached on March 1, 2023.
Performance
LENZ TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LENZ Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1363.4% | +17.7% | -81.5% |
| 3 y3 years | -1018.1% | +20.5% | -171.7% |
| 5 y5 years | -1018.1% | +20.5% | -171.7% |
LENZ Free Cash Flow 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 | -1363.4% | at low | at high | +55.0% | -459.2% | +3.1% |
| 5 y | 5-year | -1363.4% | at low | at high | +55.0% | -459.2% | +3.1% |
| alltime | all time | -1363.4% | at low | at high | +55.0% | -459.2% | +3.1% |
LENZ Therapeutics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$10.77 M(-32.4%) | -$71.60 M(-3.1%) |
| Jun 2024 | - | -$15.93 M(-33.5%) | -$73.92 M(+3.3%) |
| Mar 2024 | - | -$23.94 M(+14.1%) | -$71.54 M(+18.4%) |
| Dec 2023 | -$60.41 M | -$20.97 M(+60.2%) | -$60.41 M(+53.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$13.09 M(-3.4%) | -$39.44 M(+49.7%) |
| Jun 2023 | - | -$13.55 M(+5.8%) | -$26.35 M(+105.8%) |
| Mar 2023 | - | -$12.80 M | -$12.80 M |
| Dec 2022 | -$4.13 M(-23.6%) | - | - |
| Dec 2021 | -$5.40 M | - | - |
FAQ
- What is LENZ Therapeutics annual free cash flow?
- What is the all time high annual FCF for LENZ Therapeutics?
- What is LENZ Therapeutics annual FCF year-on-year change?
- What is LENZ Therapeutics quarterly free cash flow?
- What is the all time high quarterly FCF for LENZ Therapeutics?
- What is LENZ Therapeutics quarterly FCF year-on-year change?
- What is LENZ Therapeutics TTM free cash flow?
- What is the all time high TTM FCF for LENZ Therapeutics?
- What is LENZ Therapeutics TTM FCF year-on-year change?
What is LENZ Therapeutics annual free cash flow?
The current annual FCF of LENZ is -$60.41 M
What is the all time high annual FCF for LENZ Therapeutics?
LENZ Therapeutics all-time high annual free cash flow is -$4.13 M
What is LENZ Therapeutics annual FCF year-on-year change?
Over the past year, LENZ annual free cash flow has changed by -$56.28 M (-1363.42%)
What is LENZ Therapeutics quarterly free cash flow?
The current quarterly FCF of LENZ is -$10.77 M
What is the all time high quarterly FCF for LENZ Therapeutics?
LENZ Therapeutics all-time high quarterly free cash flow is -$10.77 M
What is LENZ Therapeutics quarterly FCF year-on-year change?
Over the past year, LENZ quarterly free cash flow has changed by +$2.32 M (+17.73%)
What is LENZ Therapeutics TTM free cash flow?
The current TTM FCF of LENZ is -$71.60 M
What is the all time high TTM FCF for LENZ Therapeutics?
LENZ Therapeutics all-time high TTM free cash flow is -$12.80 M
What is LENZ Therapeutics TTM FCF year-on-year change?
Over the past year, LENZ TTM free cash flow has changed by -$32.16 M (-81.55%)