LanzaTech Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-136.15	-137.73	-134.1	-76.36	-46.69	-37.71
Depreciation & Amortization	4.44	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	-0.39	-0.85	-1.3	-	-	-
Loss (Gain) on Equity Investments	21.7	14.23	2.9	-1.99	-1.95	-2.17
Stock-Based Compensation	11.53	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	-12.59	7.41	29.73	2.28	-2.79	0.44
Change in Accounts Receivable	18.68	9.72	-9.95	-15.06	-2.84	-10.08
Change in Accounts Payable	-3.13	-1.79	-4.99	8.24	1.26	0.69
Change in Unearned Revenue	0.24	0.31	0.1	-0.49	5.76	3.17
Change in Other Net Operating Assets	4.97	-0.1	-1.04	-8.47	-1.65	0.14
Operating Cash Flow	-88.93	-89.06	-97.3	-84.7	-42.59	-39.27
Capital Expenditures	-2.92	-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	13.28	33.64	-44.15	-	-	-
Other Investing Activities	-	-	-5.21	-	-	-
Investing Cash Flow	10.38	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)	27.5	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	55.61	30.21	148.19	50.55	116.02	44.73
Foreign Exchange Rate Adjustments	-0.3	-0.05	-0.4	-0.18	0.15	-0.07
Net Cash Flow	-23.25	-30.55	-7.43	-45.02	67.82	-1.21
Free Cash Flow	-91.86	-94.37	-105.85	-95.44	-48.34	-46.38
Free Cash Flow Margin	-226.58%	-190.30%	-169.00%	-255.57%	-189.87%	-252.72%
Free Cash Flow Per Share	-45.34	-47.76	-60.13	-1025.98	-2467.49	-2845.81
Cash Interest Paid	-	-	-	-	-	0.36
Levered Free Cash Flow	-15.45	-43.47	-93.02	-63.35	-1.35	-
Unlevered Free Cash Flow	-15.45	-43.47	-93.02	-63.35	-1.34	-
Change in Working Capital	20.76	8.14	-15.88	-15.78	2.52	-6.08

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

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