搜尋
LENZ Therapeutics Inc
LENZ添加自選
7.340USD
+0.050+0.69%
收盤 05/15, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
230.14M總市值
虧損本益比TTM
您可以訪問LENZ Therapeutics Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-109.25%-33.58M
-263.79%-33.02M
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
持續經營淨收入
-183.80%-41.49M
-183.72%-35.90M
-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
持續經營損益
-5.93%111.00K
328.00%107.00K
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
其他非現金項目
30.25%-791.00K
-176.26%-3.93M
-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
營運資金變化
243.72%4.27M
-15.15%2.82M
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
-應收款項（增）減
---14.00K
---329.00K
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-預付費用（增）減
65.76%-341.00K
-371.37%-1.92M
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
-其他流動資產變化
--1.00K
--203.00K
--0.00
85.19%-204.00K
----
--0.00
--0.00
---1.38M
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-其他流動負債變化
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--64.00K
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非持續經營活動現金淨額
經營活動現金淨額
-109.25%-33.58M
-263.79%-33.02M
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
投資活動現金流量
持續投資活動現金淨額
-83.64%18.00K
-74.50%38.00K
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
資本性支出
-83.64%18.00K
-74.50%38.00K
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
固定資產交易的淨現金流
-83.64%18.00K
-74.50%38.00K
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
投資產品交易的淨現金流
74.64%33.18M
-666.37%-89.77M
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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其他投資活動的淨現金流
--0.00
--0.00
--0.00
----
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--1.00K
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非持續投資活動現金淨額
投資活動現金淨額
75.56%33.16M
-657.06%-89.81M
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
融資活動現金流量
持續融資活動現金淨額
-68.18%14.00K
231249.06%122.61M
-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
債務發行/償還的淨現金流
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--0.00
----
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--0.00
--0.00
--5.00M
----
普通股發行/償還的淨現金流
----
143255.29%121.68M
-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
優先股發行/償還的淨現金流
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--0.00
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--0.00
--0.00
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--0.00
--0.00
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-100.00%0.00
100.00%0.00
-101.11%-111.00K
--165.63M
--14.93M
---111.00K
--10.00M
--0.00
職工行使股票期權收到的現金
-68.18%14.00K
576.09%933.00K
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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其他融資活動的淨現金流額
--0.00
--0.00
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
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--0.00
非持續融資活動現金淨額
融資活動現金淨額
-68.18%14.00K
231249.06%122.61M
-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
現金淨流量
期初現金流
24.21%25.18M
-38.29%25.40M
-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
當期現金流變化
-114.11%-407.00K
98.95%-220.00K
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
期末現金流
6.98%24.77M
24.21%25.18M
-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
自由現金流
-107.93%-33.60M
-258.33%-33.06M
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
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
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