LENZ Therapeutics (LENZ) Free Cash Flow (2020 - 2026)

LENZ Therapeutics' (LENZ) quarterly Free Cash Flow came in at -$33.6 million in Q1 2026, down 107.82% year-on-year from $429.6 million in Q1 2025, and down 4.17% on a QoQ basis from -$32.2 million in Q4 2025.

LENZ Therapeutics (LENZ) Free Cash Flow (2020 - 2026) Analysis & Trends

LENZ Therapeutics (LENZ) has 7 years of Free Cash Flow data on file, last reported at -$33.6 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 107.82% year-over-year to -$33.6 million in Q1 2026; TTM through Mar 2026 was -$86.6 million, a 66.26% decrease from a year earlier, with the FY2025 full-year figure at -$69.2 million, down 15.55% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$33.6 million, down from -$32.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for LENZ reached as high as -$9.2 million in Q3 2025 and fell as low as -$33.6 million in Q1 2026.
  • Historically, Free Cash Flow has averaged -$18.7 million across 5 years, with a median of -$16.2 million in 2025.
  • Across the five-year window, Free Cash Flow soared 56.0% in 2024 and tumbled 249.37% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$23.4 million in 2022, then advanced by 10.58% to -$21.0 million in 2023, then surged by 56.0% to -$9.2 million in 2024, then tumbled by 249.37% to -$32.2 million in 2025, then decreased by 4.17% to -$33.6 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$33.6 million in Q1 2026, -$32.2 million in Q4 2025, and -$9.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.58 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 158.09 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 848.30 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.95 Mn
10 LENZ Therapeutics 158.34 Mn 158.34 Mn 825,000.00 -33.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -33.58 Mn
Mar 31, 2026 -33.58 Mn
Dec 31, 2025 -32.24 Mn
Dec 31, 2025 -32.24 Mn
Sep 30, 2025 -9.17 Mn
Sep 30, 2025 -9.17 Mn
Jun 30, 2025 -11.60 Mn
Jun 30, 2025 -11.60 Mn
Mar 31, 2025 -16.16 Mn
Mar 31, 2025 -16.16 Mn
Dec 31, 2024 -9.23 Mn
Dec 31, 2024 -9.23 Mn
Sep 30, 2024 -10.90 Mn
Sep 30, 2024 -10.90 Mn
Jun 30, 2024 -15.80 Mn
Jun 30, 2024 -15.80 Mn
Mar 31, 2024 -23.94 Mn
Mar 31, 2024 -23.94 Mn
Dec 31, 2023 -20.97 Mn
Dec 31, 2023 -20.97 Mn