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LENZ Therapeutics (LENZ)
NASDAQ:LENZ
US Market

LENZ Therapeutics (LENZ) Cash flow

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LENZ Therapeutics Cash Flow

LENZ's free cash flow for Q3 2025 was $-9.03M. For the 2025 fiscal year, LENZ's free cash flow was decreased by $551.00K and operating cash flow was $-8.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -59.39M$ -60.38M$ -87.98M$ -52.85M$ -8.72M
Investing Cash Flow
$ -154.48M$ -29.62M$ -241.86M$ -5.74M$ -1.54M
Financing Cash Flow
$ 199.00M$ 80.70M$ 597.00K$ 417.47M$ 30.08M
End Cash Position
$ 20.27M$ 35.14M$ 47.73M$ 376.98M$ 19.82M
Free Cash Flow
$ -59.86M$ -60.41M$ -94.57M$ -58.59M$ -10.27M
Currency in USD

LENZ Therapeutics Cash Flow