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LENZ Therapeutics, Inc. (LENZ) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has fallen by -$1.27 million (-2.16%).
  • LENZ annual free cash flow is now -314947.37% below its all-time high of -$19.00 thousand, reached on December 1, 2019.

Performance

LENZ Free Cash Flow Chart

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Quarterly FCF:

-$9.03M+$2.72M(+23.16%)
September 30, 2025

Summary

  • As of today, LENZ quarterly free cash flow is -$9.03 million, with the most recent change of +$2.72 million (+23.16%) on September 30, 2025.
  • Over the past year, LENZ quarterly free cash flow has increased by +$1.74 million (+16.16%).
  • LENZ quarterly free cash flow is now -225575.00% below its all-time high of -$4000.00, reached on March 1, 2020.

Performance

LENZ Quarterly Free Cash Flow Chart

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TTM FCF:

-$46.16M+$1.74M(+3.63%)
September 30, 2025

Summary

  • As of today, LENZ TTM free cash flow is -$46.16 million, with the most recent change of +$1.74 million (+3.63%) on September 30, 2025.
  • Over the past year, LENZ TTM free cash flow has dropped by -$14.42 million (-45.45%).
  • LENZ TTM free cash flow is now -1153925.00% below its all-time high of -$4000.00, reached on March 1, 2020.

Performance

LENZ TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

LENZ Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+0.9%+16.2%-45.5%
3Y3 Years-2.2%+61.0%+47.4%
5Y5 Years-10000.0%-196.3%-349.6%

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
3Y3-Year-2.2%+36.7%-84.4%+61.5%-130.9%+51.2%
5Y5-Year-483.1%+36.7%-84.4%+63.2%-349.6%+51.2%
All-TimeAll-Time>-9999.0%+36.7%>-9999.0%+63.2%>-9999.0%+51.2%

LENZ Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$9.03M(+23.2%)
-$46.16M(+3.6%)
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%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$23.13M(+1.5%)
-$87.70M(-4.9%)
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 free cash flow for LENZ Therapeutics, Inc.?
  • What is LENZ Therapeutics, Inc. annual free cash flow year-on-year change?
  • What is LENZ Therapeutics, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for LENZ Therapeutics, Inc.?
  • What is LENZ Therapeutics, Inc. quarterly free cash flow year-on-year change?
  • What is LENZ Therapeutics, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for LENZ Therapeutics, Inc.?
  • What is LENZ Therapeutics, Inc. TTM free cash flow year-on-year change?

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

The current annual free cash flow of LENZ is -$59.86M

What is the all-time high annual free cash flow for LENZ Therapeutics, Inc.?

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

What is LENZ Therapeutics, Inc. annual free cash flow 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 free cash flow of LENZ is -$9.03M

What is the all-time high quarterly free cash flow for LENZ Therapeutics, Inc.?

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

What is LENZ Therapeutics, Inc. quarterly free cash flow year-on-year change?

Over the past year, LENZ quarterly free cash flow has changed by +$1.74M (+16.16%)

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

The current TTM free cash flow of LENZ is -$46.16M

What is the all-time high TTM free cash flow for LENZ Therapeutics, Inc.?

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

What is LENZ Therapeutics, Inc. TTM free cash flow year-on-year change?

Over the past year, LENZ TTM free cash flow has changed by -$14.42M (-45.45%)
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