LanzaTech Global, Inc. (LNZA)
NASDAQ: LNZA · Real-Time Price · USD
5.88
+0.68 (13.08%)
Jun 15, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | -48.95 | -137.73 | -134.1 | -0.08 | -46.69 |
Depreciation & Amortization | 4.39 | 4.23 | 5.59 | 5.45 | 0 | 3.81 |
Stock-Based Compensation | 6.25 | 7.2 | 13.21 | 15.2 | 0 | 2.53 |
Other Adjustments | -33.53 | -49.18 | 21.73 | 32.03 | 0 | -4.76 |
Change in Receivables | -1.39 | -0.12 | 0.56 | 0.1 | -0.01 | 2.67 |
Changes in Accounts Payable | 3.39 | 5.12 | -1.79 | -4.99 | 0.01 | 1.26 |
Changes in Unearned Revenue | -0.52 | -0.38 | 0.31 | 0.1 | -0 | 5.76 |
Changes in Other Operating Activities | 10.12 | 17.22 | 9.06 | -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 | 7.41 | 12.41 | 60.72 | 50 | - | - |
Other Investing Activities | -2 | - | - | -5.5 | - | - |
Investing Cash Flow | 4.85 | 11.15 | 28.35 | -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) | - | -12.5 | 40 | - | - | -0.57 |
Issuance of Common Stock | 32.48 | 24.95 | 0.3 | 215.93 | 0 | 86.98 |
Repurchase of Common Stock | - | - | -0.05 | -7.65 | -0 | -0.4 |
Net Common Stock Issued (Repurchased) | 32.48 | 24.95 | 0.25 | 208.28 | 0 | 86.59 |
Issuance of Preferred Stock | 7.53 | 15.05 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 7.53 | 15.05 | - | - | - | - |
Other Financing Activities | -2.94 | -1.88 | -10.04 | -60.1 | 0.05 | 30 |
Financing Cash Flow | 56.12 | 25.62 | 30.21 | 148.19 | 0.05 | 116.02 |
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 | -0.04 | 67.68 |
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 |