Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LENZ Therapeutics (LENZ) Cash from Operations (2022 - 2025)

LENZ Therapeutics (LENZ) has disclosed Cash from Operations for 4 consecutive years, with 33025000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 263.79% to 33025000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 69170000.0 through Dec 2025, down 16.47% year-over-year, with the annual reading at 69170000.0 for FY2025, 16.47% down from the prior year.
  • Cash from Operations for Q4 2025 was 33025000.0 at LENZ Therapeutics, down from 8588000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 8588000.0 in Q3 2025, with the low at 33025000.0 in Q4 2025.
  • Average Cash from Operations over 4 years is 17641461.54, with a median of 16049000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations soared 39.75% in 2023, then tumbled 263.79% in 2025.
  • Over 4 years, Cash from Operations stood at 22429000.0 in 2022, then skyrocketed by 42.94% to 12798000.0 in 2023, then increased by 29.07% to 9078000.0 in 2024, then crashed by 263.79% to 33025000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 33025000.0, 8588000.0, and 11508000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.