LENZ Therapeutics Cash Flow Statement 2019-2025 | 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
202420232022202120202019
$-49.77$-69.97$-101.05$-70.76$-68.37$-0.11
$-3.96$-1.04$0.75$0.73$0.12$0
$7.43$1.22$19.53$19.67$57.82$0.08
$3.47$0.18$20.28$20.41$57.94$0.08
$0$0$0$0$0$0
$0$0$0$0$0$0
$-4.28$0.86$0.19$1.83$0.59$-0.01
$-1.35$0.77$-8.69$-5.67$-1.29$0.01
$-13.09$9.41$-7.21$-2.50$1.71$0.01
$-59.39$-60.38$-87.98$-52.85$-8.72$-0.02
$-0.47$-0.03$-6.59$-5.74$-1.55$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-154.01$-29.59$-235.27$0$0$0
$-154.01$-29.59$-235.27$0$0$0
$0$0$0$0$0$0
$-154.48$-29.62$-241.86$-5.74$-1.55$0
$0$0$0$0$5.00$0
$0$0$0$0$0$0
$0$0$0$0$5.00$0
$83.55$0.20$0.60$0.62$0.26$0
$83.55$83.18$0.60$166$25.08$0
$0$0$0$0$0$0
$115$-2.48$0$251$0$0
$199$80.70$0.60$417$30.08$0
$-14.87$-9.30$-329.25$359$19.81$-0.02
$6.37$1.34$13.53$7.87$0.18$0
$0$0$0$0$0$0