LENZ Therapeutics Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.60 | -2.53 | -5.07 | -0.62 | -0.39 | -0.33 | -0.58 | -0.41 | -0.30 | -1.06 | -1.07 | -1.23 | -3.63 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 | -0.09 | |
| 0.06 | 0.06 | 0.20 | 0.06 | 0.08 | 0.06 | 0.09 | 0.10 | 0.12 | 0.12 | 0.14 | 0.14 | 0.51 | |
| 0.70 | 0.36 | -1.91 | -0.24 | -0.04 | 0.12 | -0.11 | 0.05 | 0.19 | -0.02 | 0.11 | -0.36 | -0.10 | |
| 0.59 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | |
| -2.19 | 1.83 | 3.82 | -3.84 | -2.29 | -0.43 | 0.69 | -0.01 | -0.15 | -2.89 | 1.06 | 1.20 | -0.74 | |
| 0.00 | – | – | – | – | – | – | – | 0.01 | – | – | – | – | |
| -0.07 | -0.23 | 36.30 | -0.08 | 1.10 | 0.00 | 0.00 | 0.94 | 0.02 | 3.95 | 0.00 | 0.01 | 3.94 | |
| -3.86 | -0.93 | 35.05 | -4.54 | -1.58 | -0.76 | 0.10 | 0.52 | -0.43 | -0.01 | -0.01 | -0.02 | -0.43 | |
| -1.60 | -2.53 | -5.07 | -0.62 | -0.40 | -0.34 | -0.59 | -0.42 | -0.32 | -1.06 | -1.07 | -1.23 | -3.65 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.