LENZ Therapeutics, Inc. (LENZ)
NASDAQ: LENZ · Real-Time Price · USD
29.96
+0.19 (0.64%)
At close: Aug 1, 2025, 4:00 PM
29.66
-0.30 (-1.00%)
After-hours: Aug 1, 2025, 6:32 PM EDT

Playa Hotels & Resorts Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-52.4-49.77-69.97-10.81-7.56
Depreciation & Amortization
0.090.060.020.010
Loss (Gain) From Sale of Assets
0.020.02---
Loss (Gain) From Sale of Investments
-4.81-4.02-1.06--
Stock-Based Compensation
9.226.371.340.720.2
Other Operating Activities
-1.05-0.12-0.020.82
Change in Accounts Payable
-1.95-4.280.864.30.38
Change in Other Net Operating Assets
2.53-8.818.551.720.77
Operating Cash Flow
-47.22-59.39-60.38-4.09-5.39
Capital Expenditures
-0.69-0.47-0.03-0.04-0.01
Investment in Securities
-54.93-154.01-29.59--
Investing Cash Flow
-55.61-154.48-29.62-0.04-0.01
Issuance of Common Stock
56.4283.550.20.13-
Other Financing Activities
-0.01115.45-2.48--
Financing Cash Flow
56.419980.730.2622.77
Net Cash Flow
-46.43-14.87-9.326.1317.36
Free Cash Flow
-47.9-59.86-60.41-4.13-5.4
Free Cash Flow Margin
-958.02%---27.52%-
Free Cash Flow Per Share
-1.74-2.81-30.84-0.44-0.58
Levered Free Cash Flow
-28.96-40.65-34.210.1-
Unlevered Free Cash Flow
-28.96-40.65-34.210.1-
Change in Net Working Capital
-1.149.98-9.73-5.96-
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q