$LENZ Cashflow Statement | Understand Stock

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$LENZ

$6.97 -$0.04 (0.57%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$82.13M 65.02% YoY	-$49.77M -60.07% YoY	-$124.7M 23.29% YoY	-$101.1M 42.8% YoY	-$70.80M 3.55% YoY
Depreciation, Depletion And Amortization	$287.0K 394.83% YoY	$58.00K -97.58% YoY	$2.400M 2.04% YoY	$2.352M 236.0% YoY	$700.0K 600.0% YoY
Cash From Operating Activities	-$69.17M 16.47% YoY	-$59.39M -34.02% YoY	-$90.01M 2.28% YoY	-$88.00M 66.35% YoY	-$52.90M 506.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$827.0K 76.71% YoY	$468.0K -95.69% YoY	$10.86M 64.63% YoY	$6.594M 14.88% YoY	$5.740M 271.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$74.84M -51.41% YoY	-$154.0M -164.93% YoY	$237.2M -200.82% YoY	-$235.3M N/A	N/A
Cash From Investing Activities	-$75.67M -51.02% YoY	-$154.5M -168.25% YoY	$226.3M -193.58% YoY	-$241.9M 4113.64% YoY	-$5.740M 271.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$79.51M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$149.7M -24.75% YoY	$199.0M 104637.89% YoY	$190.0K -68.17% YoY	$597.0K -99.86% YoY	$417.5M 1287.99% YoY
NET CHANGE
Cash From Operating Activities	-$69.17M 16.47% YoY	-$59.39M -34.02% YoY	-$90.01M 2.28% YoY	-$88.00M 66.35% YoY	-$52.90M 506.58% YoY
Cash From Investing Activities	-$75.67M -51.02% YoY	-$154.5M -168.25% YoY	$226.3M -193.58% YoY	-$241.9M 4113.64% YoY	-$5.740M 271.52% YoY
Cash From Financing Activities	$149.7M -24.75% YoY	$199.0M 104637.89% YoY	$190.0K -68.17% YoY	$597.0K -99.86% YoY	$417.5M 1287.99% YoY
Net Change In Cash	$4.907M -133.0% YoY	-$14.87M -110.89% YoY	$136.5M -141.47% YoY	-$329.2M -191.74% YoY	$358.9M 1711.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$69.17M 16.47% YoY	-$59.39M -34.02% YoY	-$90.01M 2.28% YoY	-$88.00M 66.35% YoY	-$52.90M 506.58% YoY
Capital Expenditures	$827.0K 76.71% YoY	$468.0K -95.69% YoY	$10.86M 64.63% YoY	$6.594M 14.88% YoY	$5.740M 271.52% YoY
Free Cash Flow	-$70.00M 16.94% YoY	-$59.86M -40.65% YoY	-$100.9M 6.63% YoY	-$94.59M 61.31% YoY	-$58.64M 471.21% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$41.49M 183.8% YoY	-$35.90M 183.72% YoY	-$16.70M 63.49% YoY	-$14.91M 45.43% YoY	-$14.62M -12.19% YoY	-$12.65M -44.79% YoY	-$10.22M -54.57% YoY	-$10.25M -81.46% YoY	-$16.65M -30.44% YoY	-$22.92M -6.83% YoY	-$22.49M -8.9% YoY	-$55.31M 113.27% YoY	-$23.93M -7.36% YoY	-$24.60M 29.95% YoY	-$24.68M 69.15% YoY	-$25.94M 47.96% YoY	-$25.84M 31.08% YoY	-$18.93M -72.31% YoY	-$14.59M 331.21% YoY
Depreciation, Depletion And Amortization	$111.0K 208.33% YoY	$107.0K 328.0% YoY	$125.0K 1150.0% YoY	$19.00K 5.56% YoY	$36.00K 620.0% YoY	$25.00K -82.39% YoY	$10.00K -98.75% YoY	$18.00K -97.75% YoY	$5.000K -99.29% YoY	$142.0K -79.18% YoY	$800.0K 14.29% YoY	$800.0K 33.33% YoY	$700.0K 75.0% YoY	$682.0K 106.67% YoY	$700.0K 250.0% YoY	$600.0K 500.0% YoY	$400.0K 300.0% YoY	$330.0K 334.21% YoY	$200.0K N/A
Cash From Operating Activities	-$33.58M 109.25% YoY	-$33.03M 263.79% YoY	-$8.588M -18.84% YoY	-$11.51M -27.14% YoY	-$16.05M -32.95% YoY	-$9.078M -80.21% YoY	-$10.58M 12.56% YoY	-$15.79M 15.67% YoY	-$23.94M 13.59% YoY	-$45.88M 104.54% YoY	-$9.400M -57.69% YoY	-$13.65M -38.2% YoY	-$21.07M -0.78% YoY	-$22.43M 43.84% YoY	-$22.22M 44.13% YoY	-$22.09M 60.29% YoY	-$21.24M 163.52% YoY	-$15.59M 195.83% YoY	-$15.42M 347.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.00K -83.64% YoY	$38.00K -74.5% YoY	$439.0K 136.02% YoY	$240.0K 80.45% YoY	$110.0K N/A	$149.0K 198.0% YoY	$186.0K -96.14% YoY	$133.0K -97.63% YoY	$0.00 -100.0% YoY	$50.00K -95.1% YoY	$4.820M -626.78% YoY	$5.610M -505.05% YoY	$383.0K -88.3% YoY	$1.021M -204.08% YoY	-$915.0K -74.83% YoY	-$1.385M 81.52% YoY	$3.273M 809.17% YoY	-$981.0K 60.29% YoY	-$3.636M 289.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$89.77M 666.37% YoY	-$3.894M -93.72% YoY	-$174.0K -99.82% YoY	$19.00M 5.55% YoY	-$11.71M -124.85% YoY	-$62.04M -190.32% YoY	-$98.26M -226.24% YoY	$18.00M -58.66% YoY	$47.13M 224.04% YoY	$68.69M 1457.24% YoY	$77.84M -189.64% YoY	$43.55M -126.01% YoY	$14.54M N/A	$4.411M N/A	-$86.83M N/A	-$167.4M N/A	N/A	N/A
Cash From Investing Activities	$33.16M 75.56% YoY	-$89.81M 657.06% YoY	-$4.333M -93.04% YoY	-$414.0K -99.58% YoY	$18.89M 4.94% YoY	-$11.86M -125.2% YoY	-$62.23M -197.43% YoY	-$98.39M -236.23% YoY	$18.00M -58.3% YoY	$47.08M 248.14% YoY	$63.87M 1726.95% YoY	$72.23M -181.87% YoY	$43.16M -125.29% YoY	$13.52M -1478.59% YoY	$3.496M -196.15% YoY	-$88.22M 11461.86% YoY	-$170.7M 47307.22% YoY	-$981.0K 60.29% YoY	-$3.636M 289.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$53.39M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.00K -68.18% YoY	$122.6M 231249.06% YoY	$598.0K -97.99% YoY	$26.49M -1339.49% YoY	$44.00K -99.97% YoY	$53.00K -19.7% YoY	$29.82M N/A	-$2.137M -1823.39% YoY	$171.3M -2140950.0% YoY	$66.00K -72.95% YoY	$0.00 -100.0% YoY	$124.0K -69.9% YoY	-$8.000K N/A	$244.0K -22.04% YoY	-$59.00K -100.19% YoY	$412.0K -99.81% YoY	$0.00 -100.0% YoY	$313.0K -97.93% YoY	$31.89M 113.23% YoY
NET CHANGE
Cash From Operating Activities	-$33.58M 109.25% YoY	-$33.03M 263.79% YoY	-$8.588M -18.84% YoY	-$11.51M -27.14% YoY	-$16.05M -32.95% YoY	-$9.078M -80.21% YoY	-$10.58M 12.56% YoY	-$15.79M 15.67% YoY	-$23.94M 13.59% YoY	-$45.88M 104.54% YoY	-$9.400M -57.69% YoY	-$13.65M -38.2% YoY	-$21.07M -0.78% YoY	-$22.43M 43.84% YoY	-$22.22M 44.13% YoY	-$22.09M 60.29% YoY	-$21.24M 163.52% YoY	-$15.59M 195.83% YoY	-$15.42M 347.33% YoY
Cash From Investing Activities	$33.16M 75.56% YoY	-$89.81M 657.06% YoY	-$4.333M -93.04% YoY	-$414.0K -99.58% YoY	$18.89M 4.94% YoY	-$11.86M -125.2% YoY	-$62.23M -197.43% YoY	-$98.39M -236.23% YoY	$18.00M -58.3% YoY	$47.08M 248.14% YoY	$63.87M 1726.95% YoY	$72.23M -181.87% YoY	$43.16M -125.29% YoY	$13.52M -1478.59% YoY	$3.496M -196.15% YoY	-$88.22M 11461.86% YoY	-$170.7M 47307.22% YoY	-$981.0K 60.29% YoY	-$3.636M 289.71% YoY
Cash From Financing Activities	$14.00K -68.18% YoY	$122.6M 231249.06% YoY	$598.0K -97.99% YoY	$26.49M -1339.49% YoY	$44.00K -99.97% YoY	$53.00K -19.7% YoY	$29.82M N/A	-$2.137M -1823.39% YoY	$171.3M -2140950.0% YoY	$66.00K -72.95% YoY	$0.00 -100.0% YoY	$124.0K -69.9% YoY	-$8.000K N/A	$244.0K -22.04% YoY	-$59.00K -100.19% YoY	$412.0K -99.81% YoY	$0.00 -100.0% YoY	$313.0K -97.93% YoY	$31.89M 113.23% YoY
Net Change In Cash	-$407.0K -114.11% YoY	-$220.0K -98.95% YoY	-$12.32M -71.33% YoY	$14.57M -112.52% YoY	$2.884M -98.26% YoY	-$20.89M -1743.43% YoY	-$42.99M -178.92% YoY	-$116.3M -298.18% YoY	$165.3M 648.75% YoY	$1.271M -114.67% YoY	$54.47M -390.04% YoY	$58.70M -153.41% YoY	$22.08M -111.51% YoY	-$8.661M -46.74% YoY	-$18.78M -246.27% YoY	-$109.9M -153.62% YoY	-$191.9M -221.96% YoY	-$16.26M -276.02% YoY	$12.84M 21.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.58M 109.25% YoY	-$33.03M 263.79% YoY	-$8.588M -18.84% YoY	-$11.51M -27.14% YoY	-$16.05M -32.95% YoY	-$9.078M -80.21% YoY	-$10.58M 12.56% YoY	-$15.79M 15.67% YoY	-$23.94M 13.59% YoY	-$45.88M 104.54% YoY	-$9.400M -57.69% YoY	-$13.65M -38.2% YoY	-$21.07M -0.78% YoY	-$22.43M 43.84% YoY	-$22.22M 44.13% YoY	-$22.09M 60.29% YoY	-$21.24M 163.52% YoY	-$15.59M 195.83% YoY	-$15.42M 347.33% YoY
Capital Expenditures	$18.00K -83.64% YoY	$38.00K -74.5% YoY	$439.0K 136.02% YoY	$240.0K 80.45% YoY	$110.0K N/A	$149.0K 198.0% YoY	$186.0K -96.14% YoY	$133.0K -97.63% YoY	$0.00 -100.0% YoY	$50.00K -95.1% YoY	$4.820M -626.78% YoY	$5.610M -505.05% YoY	$383.0K -88.3% YoY	$1.021M -204.08% YoY	-$915.0K -74.83% YoY	-$1.385M 81.52% YoY	$3.273M 809.17% YoY	-$981.0K 60.29% YoY	-$3.636M 289.71% YoY
Free Cash Flow	-$33.60M 107.93% YoY	-$33.06M 258.33% YoY	-$9.027M -16.16% YoY	-$11.75M -26.24% YoY	-$16.16M -32.49% YoY	-$9.227M -79.91% YoY	-$10.77M -24.28% YoY	-$15.93M -17.32% YoY	-$23.94M 11.56% YoY	-$45.93M 95.85% YoY	-$14.22M -33.25% YoY	-$19.26M -6.97% YoY	-$21.46M -12.47% YoY	-$23.45M 60.48% YoY	-$21.30M 80.85% YoY	-$20.71M 59.04% YoY	-$24.51M 191.13% YoY	-$14.61M 213.63% YoY	-$11.78M 368.72% YoY