LENZ Therapeutics Inc
LENZ16.890USD
-0.730-4.14%
收盘 12/23, 16:00（美东）报价延迟15分钟
16.890USD+16.890盘后交易 12/23, 20:00 (美东)
482.86M总市值
亏损市盈率 TTM
您可以访问LENZ Therapeutics Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
18.84%-8.59M
27.14%-11.51M
32.95%-16.05M
80.21%-9.08M
-12.55%-10.58M
-15.67%-15.79M
-13.59%-23.94M
-104.54%-45.88M
57.69%-9.40M
38.20%-13.65M
0.78%-21.07M
-43.84%-22.43M
-44.13%-22.22M
-60.29%-22.09M
-163.52%-21.24M
-195.83%-15.59M
-518.33%-15.41M
-1346.38%-13.78M
-201400.00%-8.06M
---5.27M
---2.49M
---953.00K
---4.00K
持续经营净收入
-63.49%-16.70M
-45.43%-14.91M
12.19%-14.62M
44.79%-12.65M
54.57%-10.21M
81.46%-10.25M
30.44%-16.65M
6.83%-22.92M
8.90%-22.48M
-113.27%-55.31M
7.36%-23.93M
-29.95%-24.60M
-69.15%-24.68M
-47.96%-25.94M
-31.08%-25.84M
70.21%-18.93M
-331.21%-14.59M
-1236.05%-17.53M
-13878.01%-19.71M
---63.54M
---3.38M
---1.31M
---141.00K
持续经营损益
1150.00%125.00K
5.56%19.00K
2260.00%118.00K
-99.81%25.00K
-99.87%10.00K
-99.95%18.00K
-99.24%5.00K
1877.57%13.49M
1123.47%7.98M
6285.81%36.91M
48.64%654.00K
106.67%682.00K
229.29%652.00K
398.28%578.00K
388.89%440.00K
334.21%330.00K
350.00%198.00K
11500.00%116.00K
--90.00K
--76.00K
--44.00K
--1.00K
--0.00
其他非现金项目
-27.15%-1.73M
7.40%-888.00K
-246.89%-1.13M
-126.40%-1.42M
-1626.97%-1.36M
-377.97%-959.00K
19200.00%772.00K
1187.35%5.39M
-90.67%89.00K
-77.36%345.00K
-99.73%4.00K
-62.05%419.00K
167.98%954.00K
--1.52M
-85.52%1.50M
-98.10%1.10M
193.68%356.00K
--0.00
--10.34M
--57.98M
---380.00K
--0.00
--0.00
营运资金变化
617.05%6.25M
123.04%1.43M
67.06%-2.97M
107.82%3.33M
-196.72%-1.21M
-298.88%-6.20M
-749.48%-9.01M
-1565.77%-42.53M
153.13%1.25M
292.35%3.12M
-55.12%-1.06M
-370.17%-2.55M
37.32%-2.35M
-200.56%-1.62M
-469.73%-684.00K
-948.44%-543.00K
-414.95%-3.75M
378.04%1.61M
58.12%185.00K
--64.00K
--1.19M
--337.00K
--117.00K
-预付费用（增）减
132.63%93.00K
-268.07%-200.00K
-92.28%-996.00K
-10.48%709.00K
87.19%-285.00K
-97.89%119.00K
-135.55%-518.00K
202.33%792.00K
24.93%-2.23M
845.15%5.65M
2152.11%1.46M
-171.14%-774.00K
18.55%-2.96M
32.01%598.00K
96.09%-71.00K
205.73%1.09M
-3599.04%-3.64M
225.48%453.00K
---1.82M
---1.03M
--104.00K
---361.00K
--0.00
-其他流动资产变化
--0.00
85.19%-204.00K
----
--0.00
--0.00
---1.38M
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-其他流动负债变化
----
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--64.00K
----
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非持续经营活动现金净额
经营活动现金净额
18.84%-8.59M
27.14%-11.51M
32.95%-16.05M
80.21%-9.08M
-12.55%-10.58M
-15.67%-15.79M
-13.59%-23.94M
-104.54%-45.88M
57.69%-9.40M
38.20%-13.65M
0.78%-21.07M
-43.84%-22.43M
-44.13%-22.22M
-60.29%-22.09M
-163.52%-21.24M
-195.83%-15.59M
-518.33%-15.41M
-1346.38%-13.78M
-201400.00%-8.06M
---5.27M
---2.49M
---953.00K
---4.00K
投资活动现金流量
持续投资活动现金净额
136.02%439.00K
80.45%240.00K
--110.00K
123.69%149.00K
-95.26%186.00K
-97.48%133.00K
-100.00%0.00
-161.61%-629.00K
328.96%3.92M
280.72%5.27M
-88.30%383.00K
4.08%1.02M
-74.83%915.00K
81.52%1.39M
809.17%3.27M
60.29%981.00K
556.32%3.64M
101.32%763.00K
--360.00K
--612.00K
--554.00K
--379.00K
--0.00
资本性支出
136.02%439.00K
80.45%240.00K
--110.00K
198.00%149.00K
-96.14%186.00K
-97.63%133.00K
-100.00%0.00
-95.10%50.00K
426.01%4.81M
305.05%5.61M
-88.30%383.00K
4.08%1.02M
-74.83%915.00K
81.52%1.39M
809.17%3.27M
60.29%981.00K
556.32%3.64M
101.32%763.00K
--360.00K
--612.00K
--554.00K
--379.00K
--0.00
固定资产交易的净现金流
136.02%439.00K
80.45%240.00K
--110.00K
123.69%149.00K
-95.26%186.00K
-97.48%133.00K
-100.00%0.00
-161.61%-629.00K
328.96%3.92M
280.72%5.27M
-88.30%383.00K
4.08%1.02M
-74.83%915.00K
81.52%1.39M
809.17%3.27M
60.29%981.00K
556.32%3.64M
101.32%763.00K
--360.00K
--612.00K
--554.00K
--379.00K
--0.00
投资产品交易的净现金流
93.72%-3.89M
99.82%-174.00K
5.55%19.00M
-125.22%-11.71M
-191.50%-62.04M
-226.78%-98.26M
-58.66%18.00M
219.37%46.45M
1437.07%67.80M
189.25%77.50M
126.01%43.55M
--14.54M
--4.41M
---86.83M
---167.39M
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其他投资活动的净现金流
--0.00
----
----
----
----
----
----
--1.00K
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非持续投资活动现金净额
投资活动现金净额
93.04%-4.33M
99.58%-414.00K
4.94%18.89M
-125.20%-11.86M
-197.42%-62.23M
-236.23%-98.39M
-58.30%18.00M
248.14%47.08M
1727.09%63.88M
181.87%72.23M
125.29%43.16M
1478.59%13.52M
196.15%3.50M
-11461.86%-88.22M
-47307.22%-170.67M
-60.29%-981.00K
-556.32%-3.64M
-101.32%-763.00K
---360.00K
---612.00K
---554.00K
---379.00K
--0.00
融资活动现金流量
持续融资活动现金净额
-97.99%598.00K
1339.49%26.49M
-99.97%44.00K
-19.70%53.00K
372625.00%29.82M
-1823.39%-2.14M
2140950.00%171.27M
-72.95%66.00K
113.56%8.00K
-69.90%124.00K
---8.00K
-22.04%244.00K
-100.19%-59.00K
-99.81%412.00K
-100.00%0.00
-97.93%313.00K
76028.57%31.89M
1363.51%219.50M
--165.77M
--15.12M
---42.00K
--15.00M
--0.00
债务发行/偿还的净现金流
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--0.00
----
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--0.00
--0.00
--5.00M
----
普通股发行/偿还的净现金流
-100.00%0.00
831.60%26.07M
-100.00%0.00
---85.00K
--29.77M
-2369.43%-3.56M
--53.39M
-100.00%0.00
--0.00
-62.08%157.00K
----
-20.92%242.00K
-100.00%0.00
-99.81%414.00K
-100.00%0.00
59.38%306.00K
46117.39%31.89M
--219.45M
--268.00K
--192.00K
--69.00K
--0.00
--0.00
优先股发行/偿还的净现金流
--0.00
----
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--0.00
--0.00
----
----
----
----
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--0.00
--0.00
----
----
-100.00%0.00
100.00%0.00
-101.11%-111.00K
--165.63M
--14.93M
---111.00K
--10.00M
--0.00
职工行使股票期权收到的现金
949.12%598.00K
-87.66%421.00K
-89.77%44.00K
109.09%138.00K
256.25%57.00K
18861.11%3.41M
--430.00K
3200.00%66.00K
220.00%16.00K
38.46%18.00K
----
-71.43%2.00K
--5.00K
-38.10%13.00K
----
--7.00K
--0.00
--21.00K
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其他融资活动的净现金流额
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
-62.50%-13.00K
-3796.08%-1.99M
1468237.50%117.45M
--0.00
87.50%-8.00K
-240.00%-51.00K
---8.00K
--0.00
---64.00K
-111.28%-15.00K
100.00%0.00
----
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--133.00K
---133.00K
----
----
----
--0.00
非持续融资活动现金净额
融资活动现金净额
-97.99%598.00K
1339.49%26.49M
-99.97%44.00K
-19.70%53.00K
372625.00%29.82M
-1823.39%-2.14M
2140950.00%171.27M
-72.95%66.00K
113.56%8.00K
-69.90%124.00K
---8.00K
-22.04%244.00K
-100.19%-59.00K
-99.81%412.00K
-100.00%0.00
-97.93%313.00K
76028.57%31.89M
1363.51%219.50M
--165.77M
--15.12M
---42.00K
--15.00M
--0.00
现金净流量
期初现金流
-55.17%37.72M
-88.45%23.16M
-42.31%20.27M
-77.72%41.16M
-35.38%84.15M
180.27%200.47M
-28.93%35.14M
217.87%184.70M
69.37%130.22M
-61.71%71.53M
-86.94%49.45M
-85.29%58.11M
-79.88%76.89M
5.43%186.79M
1810.95%378.69M
3633.37%394.95M
2695.68%382.11M
8858100.00%177.16M
330183.33%19.82M
--10.58M
--13.67M
--2.00K
--6.00K
当期现金流变化
71.33%-12.32M
112.52%14.57M
-98.26%2.88M
-1743.43%-20.89M
-178.90%-42.99M
-298.18%-116.32M
648.75%165.33M
114.67%1.27M
390.11%54.48M
153.41%58.70M
111.51%22.08M
46.74%-8.66M
-246.27%-18.78M
-153.62%-109.90M
-221.96%-191.91M
-276.02%-16.26M
515.64%12.84M
1399.71%204.95M
3933775.00%157.35M
--9.24M
---3.09M
--13.67M
---4.00K
期末现金流
-38.29%25.40M
-55.17%37.72M
-88.45%23.16M
-89.10%20.27M
-77.72%41.16M
-35.38%84.15M
180.27%200.47M
276.12%185.97M
217.87%184.70M
69.37%130.22M
-61.71%71.53M
-86.94%49.45M
-85.29%58.11M
-79.88%76.89M
5.43%186.79M
1810.95%378.69M
3633.37%394.95M
2695.68%382.11M
8858100.00%177.16M
--19.82M
--10.58M
--13.67M
--2.00K
自由现金流
16.16%-9.03M
26.24%-11.75M
32.49%-16.16M
79.91%-9.23M
24.25%-10.77M
17.32%-15.93M
-11.56%-23.94M
-95.85%-45.93M
38.55%-14.21M
17.95%-19.27M
12.47%-21.46M
-41.49%-23.45M
-21.42%-23.13M
-61.40%-23.48M
-191.13%-24.51M
-181.73%-16.57M
-525.24%-19.05M
-992.12%-14.55M
-210400.00%-8.42M
---5.88M
---3.05M
---1.33M
---4.00K
货币单位
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审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
