LENZ THERAPEUTICS, INC. — Cash Flow Charts
6 quarters of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-16M
Free Cash Flow↓-136.0% -$253K
$-439K
Investing Cash Flow
$19M
Financing Cash Flow↓-98.0% -$29M
$598K
Capex↑+136.0% +$253K
$439K
Stock-Based Comp↑+58.3% +$1M
$3M
D&A↑+1150.0% +$115K
$125K
SBC Allocated Expense↑+58.3% +$1M
$3M
SBC Unrecognized Cost
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