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LENZ Therapeutics (LENZ)
NASDAQ:LENZ
US Market
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LENZ Therapeutics (LENZ) Cash flow

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LENZ Therapeutics Cash Flow

LENZ's free cash flow for Q3 2024 was $-10.77M. For the 2024 fiscal year, LENZ's free cash flow was decreased by $-4.38M and operating cash flow was $-10.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -96.19M$ -90.01M$ -4.09M$ -52.85M$ -8.72M$ -19.00K
Investing Cash Flow
$ -95.53M$ 226.35M$ -37.00K$ -5.74M$ -1.54M$ 0.00
Financing Cash Flow
$ 199.01M$ 190.00K$ 30.26M$ 417.47M$ 30.08M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 510.04M$ 184.26M$ 47.73M$ 376.98M$ 19.82M$ 6.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 79.60M$ 157.00K$ 656.00K$ 251.63M$ 24.82M$ 0.00
Issuance Of Debt
----$ 5.00M$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -95.88M$ -98.96M$ -94.57M$ -58.59M$ -10.27M$ -19.00K
Domestic Sales
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Foreign Sales
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Currency in USD

LENZ Therapeutics Cash Flow

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