LanzaTech Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-96.29	-138.22	-115.03	-83.45	-69
Depreciation & Amortization	7.22	6.98	6.49	5.49	4.54
Share-Based Compensation	14.22	15.2	2.53	2.53	2.39
Other Operating Activities	-16.92	14.63	-17.36	-3.92	-8.49
Operating Cash Flow	-91.78	-97.3	-84.7	-42.59	-39.27
Capital Expenditures	-8.67	-8.55	-10.69	-5.75	-6.59
Change in Investments	70.54	-49.36	0	0	0
Investing Cash Flow	61.88	-57.91	-10.69	-5.75	-6.59
Share Issuance / Repurchase	1.99	208.28	50.55	116.59	46.57
Debt Issued / Paid	0	0	0	-0.57	-1.82
Other Financing Activities	-60.1	-60.1	-	-	-0.03
Financing Cash Flow	-58.11	148.19	50.55	116.02	44.73
Exchange Rate Effect	-0.33	-0.4	-0.18	0.15	-0.07
Net Cash Flow	-88.01	-7.02	-44.84	67.68	-1.14
Free Cash Flow	-100.44	-105.85	-95.39	-48.34	-45.86
Free Cash Flow Margin	-158.85%	-169.00%	-255.44%	-189.85%	-249.90%
Free Cash Flow Per Share	-0.51	-0.60	-10.26	-24.67	-28.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).