LENZ Historical Cash Flow
| LENZ Stock | 37.30 1.05 2.90% |
Analysis of LENZ Therapeutics cash flow over time is an excellent tool to project LENZ Therapeutics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 5.4 M or End Period Cash Flow of 138.7 M as it is a great indicator of LENZ Therapeutics ability to facilitate future growth, repay debt on time or pay out dividends.
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About LENZ Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in LENZ balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which LENZ's non-liquid assets can be easily converted into cash.
LENZ Therapeutics Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in LENZ Therapeutics financial statement analysis. It represents the amount of money remaining after all of LENZ Therapeutics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from LENZ Therapeutics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into LENZ Therapeutics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LENZ Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy LENZ Stock please use our How to Invest in LENZ Therapeutics guide.At this time, LENZ Therapeutics' Change In Cash is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to rise to about 237.7 M in 2024, despite the fact that Free Cash Flow is likely to grow to (95.8 M).
| 2010 | 2022 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 22.8M | 30.1M | 34.7M | 29.1M | Stock Based Compensation | 196K | 721K | 829.2K | 504.4K |
LENZ Therapeutics cash flow statement Correlations
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LENZ Therapeutics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for LENZ Stock Analysis
When running LENZ Therapeutics' price analysis, check to measure LENZ Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LENZ Therapeutics is operating at the current time. Most of LENZ Therapeutics' value examination focuses on studying past and present price action to predict the probability of LENZ Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LENZ Therapeutics' price. Additionally, you may evaluate how the addition of LENZ Therapeutics to your portfolios can decrease your overall portfolio volatility.