LENZ Therapeutics Inc. (LENZ)
NASDAQ: LENZ
· Real-Time Price · USD
37.83
-3.08 (-7.53%)
At close: Aug 15, 2025, 3:59 PM
39.27
3.81%
After-hours: Aug 15, 2025, 07:32 PM EDT
LENZ Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -52.4M | -47.74M | -49.77M | -60.81M | -73.08M | -118.14M | -125.42M | -126.33M | -128.53M | -99.88M | -102.08M | -96.42M | -86.33M | -77.19M | -70.76M | -115.37M | -102.09M | -84.56M |
Depreciation & Amortization | 90K | 89K | 58K | 37K | 827K | 2.91M | 5.12M | 7.34M | 8.71M | 8.67M | 8.35M | 6.12M | 4.51M | 2.55M | 746K | 867K | 312K | 212K |
Stock-Based Compensation | 9.22M | 7.97M | 6.37M | 5.25M | 3.56M | 2.15M | 1.34M | 1.2M | 708K | 519K | 377K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.53M | -3.27M | -8.81M | -8.93M | -8.74M | -3.24M | 4.03M | 667K | -2.7M | -6.61M | -7.4M | -7.18M | -5.86M | -5.69M | -4.32M | -3.21M | -1.73M | 30K |
Other Non-Cash Items | -4.71M | -4.78M | -2.95M | -2.33M | 7.83M | 51.55M | 57.51M | 66.32M | 64.12M | 29.3M | 29.46M | 24.61M | 23.84M | 14.75M | 19.23M | 74.14M | 68.34M | 69.47M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 578K | -7.05M | -13.09M | -13.44M | -9.37M | -1.69M | 6.26M | 731K | -4.48M | -7.58M | -7.21M | -5.2M | -6.6M | -3.37M | -2.5M | -1.89M | 2.2M | 586K |
Operating Cash Flow | -47.22M | -51.5M | -59.39M | -71.28M | -70.1M | -67.96M | -65.1M | -66.56M | -79.38M | -87.81M | -87.98M | -81.14M | -74.34M | -66.03M | -52.85M | -42.53M | -28.07M | -14.28M |
Capital Expenditures | -685K | -578K | -468K | -319K | -4.95M | -10.42M | -10.81M | -11.83M | -7.93M | -3.7M | -6.59M | -6.55M | -9.28M | -8.65M | -5.74M | -5.37M | -2.11M | -1.35M |
Cash Acquisitions | n/a | n/a | n/a | 679K | 1.57M | 1.9M | 1.9M | 1.23M | 337K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -222.04M | -163.75M | -130.65M | -84.04M | -19.41M | -19.41M | -47.54M | -113.25M | -179.42M | -266.25M | -405.52M | -339.81M | -254.22M | -167.39M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 167.11M | 121.99M | 87.9M | 99.45M | 145.25M | 209.75M | 263.43M | 297.23M | 319.43M | 241.93M | 170.25M | 90M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -111.26M | -111.26M | -111.26M | -111.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -55.61M | -153.59M | -154.48M | -95.53M | 30.57M | 201.18M | 226.35M | 192.79M | 132.41M | -28.03M | -241.86M | -256.37M | -263.5M | -176.05M | -5.74M | -5.37M | -2.11M | -1.35M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -8K | -59K | -67K | -67K | -138K | -87K | -79K | -79K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 546K | 1.55M | 119.43M | 119.29M | 118.73M | 117.31M | -576K | -576K | n/a | n/a | n/a | 306K | 306K | 306K | 306K | n/a | n/a | n/a |
Financial Cash Flow | 56.4M | 27.78M | 199M | 199.01M | 169.21M | 171.47M | 190K | 368K | 301K | 589K | 597K | 666K | 32.62M | 251.7M | 417.47M | 432.27M | 415.38M | 195.89M |
Net Cash Flow | -46.43M | -177.31M | -14.87M | 8.89M | 106.36M | 281.38M | 138.13M | 126.6M | 53.34M | -115.26M | -329.25M | -338.56M | -306.94M | 7.91M | 199.81M | 217.79M | 204.95M | n/a |
Free Cash Flow | -47.9M | -52.08M | -59.86M | -71.6M | -75.05M | -78.39M | -75.91M | -78.39M | -87.3M | -91.52M | -94.57M | -87.7M | -83.62M | -74.69M | -58.59M | -47.9M | -30.18M | -15.63M |