LanzaTech Global, Inc. (LNZA)

LanzaTech Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-75.86	-137.73	-134.1	-76.36	-46.69	-37.71
Depreciation & Amortization	4.16	5.59	5.45	4.66	3.81	2.98
Loss (Gain) From Sale of Assets	-0.03	-0.03	-	-0.05	-	-
Loss (Gain) From Sale of Investments	-0.24	-0.85	-1.3	-	-	-
Loss (Gain) on Equity Investments	16.32	14.23	2.9	-1.99	-1.95	-2.17
Stock-Based Compensation	9.38	13.21	15.2	2.53	2.53	2.39
Provision & Write-off of Bad Debts	1.79	0.96	0.7	-	-0.03	0.88
Other Operating Activities	-53.58	7.41	29.73	2.28	-2.79	0.44
Change in Accounts Receivable	13.94	9.72	-9.95	-15.06	-2.84	-10.08
Change in Accounts Payable	-1.66	-1.79	-4.99	8.24	1.26	0.69
Change in Unearned Revenue	-0.36	0.31	0.1	-0.49	5.76	3.17
Change in Other Net Operating Assets	7.77	-0.1	-1.04	-8.47	-1.65	0.14
Operating Cash Flow	-78.37	-89.06	-97.3	-84.7	-42.59	-39.27
Capital Expenditures	-2.8	-5.31	-8.55	-10.74	-5.75	-7.11
Sale of Property, Plant & Equipment	0.03	0.03	-	0.05	0.01	0
Sale (Purchase) of Real Estate	-	-	-	-	-	0.51
Investment in Securities	28.36	33.64	-44.15	-	-	-
Other Investing Activities	-	-	-5.21	-	-	-
Investing Cash Flow	25.58	28.35	-57.91	-10.69	-5.75	-6.59
Long-Term Debt Issued	-	40	-	-	-	3.07
Long-Term Debt Repaid	-	-	-	-	-0.57	-4.88
Net Debt Issued (Repaid)	-12.5	40	-	-	-0.57	-1.82
Issuance of Common Stock	0.03	0.3	2.55	1.19	3.91	0.07
Repurchase of Common Stock	-	-0.05	-7.65	-0.65	-0.4	-
Other Financing Activities	13.03	-10.04	153.29	50	30	-0.03
Financing Cash Flow	15.61	30.21	148.19	50.55	116.02	44.73
Foreign Exchange Rate Adjustments	-0.29	-0.05	-0.4	-0.18	0.15	-0.07
Net Cash Flow	-37.47	-30.55	-7.43	-45.02	67.82	-1.21
Free Cash Flow	-81.17	-94.37	-105.85	-95.44	-48.34	-46.38
Free Cash Flow Margin	-203.56%	-190.30%	-169.00%	-255.57%	-189.87%	-252.72%
Free Cash Flow Per Share	-38.43	-47.76	-60.13	-1025.98	-2467.49	-2845.81
Cash Interest Paid	-	-	-	-	-	0.36
Levered Free Cash Flow	-58.84	-43.47	-93.02	-63.35	-1.35	-
Unlevered Free Cash Flow	-58.84	-43.47	-93.02	-63.35	-1.34	-
Change in Working Capital	19.69	8.14	-15.88	-15.78	2.52	-6.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q