LENZ Therapeutics Cash Flow Statement 2019-2024 | LENZ

Fifteen years of historical annual cash flow statements for LENZ Therapeutics (LENZ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-124.65$-101.05$-70.76$-68.37$-0.11
$3.95$0.75$0.73$0.12$0
$69.92$19.53$19.67$57.82$0.08
$73.87$20.28$20.41$57.94$0.08
$0$0$0$0$0
$0$0$0$0$0
$-2.36$0.19$1.83$0.59$-0.01
$-35.69$-8.69$-5.67$-1.29$0.01
$-39.22$-7.21$-2.50$1.71$0.01
$-90.01$-87.98$-52.85$-8.72$-0.02
$-8.95$-6.59$-5.74$-1.55$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$235$-235.27$0$0$0
$235$-235.27$0$0$0
$0$0$0$0$0
$226$-241.86$-5.74$-1.55$0
$0$0$0$5.00$0
$0$0$0$0$0
$0$0$0$5.00$0
$0.19$0.60$0.62$0.26$0
$0.19$0.60$166$25.08$0
$0$0$0$0$0
$0$0$251$0$0
$0.19$0.60$417$30.08$0
$137$-329.25$359$19.81$-0.02
$10.57$13.53$7.87$0.18$0
$0$0$0$0$0