LanzaTech Global, Inc. (LNZA)
NASDAQ: LNZA · Real-Time Price · USD
7.33
-0.57 (-7.22%)
At close: May 26, 2026, 4:00 PM EDT
7.27
-0.06 (-0.76%)
After-hours: May 26, 2026, 7:57 PM EDT

LanzaTech Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
--48.95-137.73-134.1-0.08-46.69
Depreciation & Amortization
4.394.235.595.4503.81
Stock-Based Compensation
6.257.213.2115.202.53
Other Adjustments
-33.53-49.1821.7332.030-4.76
Change in Receivables
-1.39-0.120.560.1-0.012.67
Changes in Accounts Payable
3.395.12-1.79-4.990.011.26
Changes in Unearned Revenue
-0.52-0.380.310.1-05.76
Changes in Other Operating Activities
10.1217.229.06-11.09-0.01-7.17
Operating Cash Flow
-46.55-64.85-89.06-97.3-0.08-42.59
Capital Expenditures
-0.6-1.26-5.31-8.55-0.01-5.75
Sale of Property, Plant & Equipment
0.04-0.03--0.01
Purchases of Investments
---27.08-93.86--
Proceeds from Sale of Investments
7.4112.4160.7250--
Other Investing Activities
-2---5.5--
Investing Cash Flow
4.8511.1528.35-57.91-0.01-5.75
Long-Term Debt Issued
--40---
Long-Term Debt Repaid
--12.5----0.57
Net Long-Term Debt Issued (Repaid)
--12.540---0.57
Issuance of Common Stock
32.4824.950.3215.93086.98
Repurchase of Common Stock
---0.05-7.65-0-0.4
Net Common Stock Issued (Repurchased)
32.4824.950.25208.28086.59
Issuance of Preferred Stock
7.5315.05----
Net Preferred Stock Issued (Repurchased)
7.5315.05----
Other Financing Activities
-2.94-1.88-10.04-60.10.0530
Financing Cash Flow
56.1225.6230.21148.190.05116.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0-0.6-0.05---
Net Cash Flow
14.41-28.69-30.55-7.02-0.0467.68
Free Cash Flow
-47.15-66.11-94.37-105.85-0.1-48.34
FCF Margin
-80.77%-118.39%-190.30%-169.00%-0.26%-189.87%
Free Cash Flow Per Share
-0.82-30.08-47.76-60.13-1.03-563.04
Levered Free Cash Flow
-27.63-36.52-89.87-153.19-76.37-49.35
Unlevered Free Cash Flow
-41.53-54.22-101.07-125.47-75.61-51.07
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q