LanzaTech Global, Inc. (LNZA)
NASDAQ: LNZA · Real-Time Price · USD
0.2309
+0.0186 (8.76%)
Jun 4, 2025, 12:06 PM - Market open

LanzaTech Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-131.45-137.73-134.1-76.36-46.69-37.71
Depreciation & Amortization
4.845.595.454.663.812.98
Loss (Gain) From Sale of Assets
-0.03-0.03--0.05--
Loss (Gain) From Sale of Investments
-0.53-0.85-1.3---
Loss (Gain) on Equity Investments
20.0914.232.9-1.99-1.95-2.17
Stock-Based Compensation
12.9613.2115.22.532.532.39
Provision & Write-off of Bad Debts
1.090.960.7--0.030.88
Other Operating Activities
-12.767.4129.732.28-2.790.44
Change in Accounts Receivable
16.189.72-9.95-15.06-2.84-10.08
Change in Accounts Payable
1.59-1.79-4.998.241.260.69
Change in Unearned Revenue
0.160.310.1-0.495.763.17
Change in Other Net Operating Assets
6-0.1-1.04-8.47-1.650.14
Operating Cash Flow
-81.87-89.06-97.3-84.7-42.59-39.27
Capital Expenditures
-4.55-5.31-8.55-10.74-5.75-7.11
Sale of Property, Plant & Equipment
0.030.03-0.050.010
Investment in Securities
27.9433.64-44.15---
Other Investing Activities
---5.21---
Investing Cash Flow
23.4228.35-57.91-10.69-5.75-6.59
Long-Term Debt Issued
-40---3.07
Long-Term Debt Repaid
-----0.57-4.88
Net Debt Issued (Repaid)
27.540---0.57-1.82
Issuance of Common Stock
0.070.32.551.193.910.07
Repurchase of Common Stock
--0.05-7.65-0.65-0.4-
Other Financing Activities
-10.04-10.04153.295030-0.03
Financing Cash Flow
17.5330.21148.1950.55116.0244.73
Foreign Exchange Rate Adjustments
-0.49-0.05-0.4-0.180.15-0.07
Net Cash Flow
-41.42-30.55-7.43-45.0267.82-1.21
Free Cash Flow
-86.42-94.37-105.85-95.44-48.34-46.38
Free Cash Flow Margin
-176.97%-190.30%-169.00%-255.57%-189.87%-252.72%
Free Cash Flow Per Share
-0.44-0.48-0.60-10.26-24.68-28.46
Cash Interest Paid
-----0.36
Levered Free Cash Flow
-33.87-43.47-93.02-63.35-1.35-
Unlevered Free Cash Flow
-33.87-43.47-93.02-63.35-1.34-
Change in Net Working Capital
-24.02-11.1338.6312.55-29.96-
Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q