$LENZ Cashflow Statement | Understand Stock

$LENZ

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$LENZ Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Loss on disposal of property and equipment
Loss on impairment of operating right-of-use assets and related property and equipment
Accretion of discounts and amortization of premiums on marketable securities, net
Non-cash lease expense
Loss (gain) on long-term investments, net
Change in fair value of preferred stock warrants
Share-based compensation expense
Change in fair value of the Series A redeemable convertible preferred stock tranche liability
Gain on ROU asset abandonment
Loss on sale/ disposal of assets
Impairment of assets

Changes in operating assets and liabilities:
Accounts receivable, net
Inventory
Prepaid expenses and other current assets
Accounts payable
Accrued compensation
Accrued research costs
Accrued expenses and other current liabilities and other liabilities
Operating lease liabilities
Accrued liabilities
Other assets
Net cash used in operating activities
Cash flows from investing activities
Purchases of marketable securities
Proceeds from maturities of marketable securities
Purchases of property and equipment
Proceeds from sales of property and equipment
Purchases of investments in marketable securities
Proceeds from sales and maturities of marketable securities
Net cash used in investing activities
Cash flows from financing activities
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
Proceeds from initial public offering, net of issuance costs
Proceeds from issuance of Series B convertible preferred stock, net of issuance costs
Deferred offering costs
Proceeds from issuance of common stock, net of issuance costs
At The Market Offerings
PIPE Financing
Total proceeds from issuance of common stock, net of issuance costs
Proceeds from exercises of stock options
Proceeds from issuance of common stock under employee stock purchase plan
Proceeds from issuance of common stock upon early exercises of stock options
Repurchase of unvested early exercised shares and founders' shares
Cash, cash equivalents, and restricted cash acquired in connection with the Merger
Merger transaction costs
Net cash provided by financing activities

Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents and restricted cash, at beginning of period
Cash, cash equivalents and restricted cash, at end of period
Cash and cash equivalents
Restricted cash
Cash, cash equivalents, and restricted cash, beginning of the period
Cash, cash equivalents, and restricted cash, end of the period
Supplemental cash flow information
Conversion of stock to common stock
Conversion of Series A, A-1, and B convertible preferred stock to common stock
Conversion of Class B convertible common stock to common stock
Total conversion of stock to common stock

Property and equipment purchases in accounts payable and accrued expenses
Settlement of redeemable convertible preferred stock tranche liability
Lessor funded lease incentives included in property and equipment
Additions to ROU assets from new operating lease liabilities
Vesting of early exercised stock options
Repurchase of unvested early exercised shares included in accounts payable
Proceeds from issuance of common stock upon exercise of stock options included in accounts receivable
Reclassification of warrant liability to equity
Prepaid expenses and other current assets assumed in the Merger
Accounts payable and accrued liabilities assumed in the Merger
Right-of-use assets assumed in the Merger in exchange for operating lease liabilities
Right-of-use assets obtained in exchange for operating lease liabilities
Property and equipment included in accounts payable and accrued expenses
Deferred offering costs included in accounts payable and accrued expenses

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