LanzaTech Global, Inc. (LNZA)
NASDAQ: LNZA · Real-Time Price · USD
22.54
-1.25 (-5.25%)
At close: Mar 20, 2026, 4:00 PM EDT
22.42
-0.12 (-0.53%)
After-hours: Mar 20, 2026, 7:14 PM EDT

LanzaTech Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-75.86-137.73-134.1-0.08-46.69-37.71
Depreciation & Amortization
4.165.595.4503.812.98
Stock-Based Compensation
9.3813.2115.202.532.39
Other Adjustments
-35.2121.7332.030-4.76-0.85
Change in Receivables
4.170.560.1-0.012.67-4.47
Changes in Accounts Payable
-1.66-1.79-4.990.011.260.69
Changes in Unearned Revenue
-0.360.310.1-05.763.17
Changes in Other Operating Activities
17.539.06-11.09-0.01-7.17-5.47
Operating Cash Flow
-78.37-89.06-97.3-0.08-42.59-39.27
Capital Expenditures
-2.8-5.31-8.55-0.01-5.75-7.11
Sale of Property, Plant & Equipment
-0.03--0.010.52
Purchases of Investments
--27.08-93.86---
Proceeds from Sale of Investments
28.3660.7250---
Other Investing Activities
---5.5---
Investing Cash Flow
25.5828.35-57.91-0.01-5.75-6.59
Long-Term Debt Issued
-40---3.07
Long-Term Debt Repaid
-18.75----0.57-4.88
Net Long-Term Debt Issued (Repaid)
-18.7540---0.57-1.82
Issuance of Common Stock
12.480.3215.93086.9846.57
Repurchase of Common Stock
--0.05-7.65-0-0.4-
Net Common Stock Issued (Repurchased)
12.480.25208.28086.5946.57
Issuance of Preferred Stock
7.53-----
Net Preferred Stock Issued (Repurchased)
7.53-----
Other Financing Activities
-0.94-10.04-60.10.0530-0.03
Financing Cash Flow
15.6130.21148.190.05116.0244.73
Net Cash Flow
-37.18-30.5-7.02-0.0467.68-1.14
Free Cash Flow
-81.17-94.37-105.85-0.1-48.34-46.38
FCF Margin
-203.56%-190.30%-169.00%-0.26%-189.87%-252.72%
Free Cash Flow Per Share
-1.44-47.76-60.13-1.03-563.04-2845.77
Levered Free Cash Flow
-77.73-89.87-153.19-76.37-49.35-45.27
Unlevered Free Cash Flow
-88.76-101.07-125.47-75.61-51.07-43.29
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q