LENZ Therapeutics (LENZ) Cash flow

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LENZ Therapeutics Cash Flow

LENZ's free cash flow for Q4 2025 was $-33.06M. For the 2025 fiscal year, LENZ's free cash flow was decreased by $-10.14M and operating cash flow was $-33.02M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -69.17M	$ -59.39M	$ -60.38M	$ -87.98M	$ -52.85M
Investing Cash Flow	$ -75.67M	$ -154.48M	$ -29.62M	$ -241.86M	$ -5.74M
Financing Cash Flow	$ 149.75M	$ 199.00M	$ 80.70M	$ 597.00K	$ 417.47M
End Cash Position	$ 25.18M	$ 20.27M	$ 35.14M	$ 47.73M	$ 376.98M
Free Cash Flow	$ -70.00M	$ -59.86M	$ -60.41M	$ -94.57M	$ -58.59M

Currency in USD