LanzaTech Global, Inc. (LNZA)
NASDAQ: LNZA · Real-Time Price · USD
6.12
-0.11 (-1.77%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 172.4 | -48.95 | -137.73 | -134.1 | -76.36 | -46.69 |
Depreciation & Amortization | 4.29 | 4.23 | 5.59 | 5.45 | 4.66 | 3.81 |
Loss (Gain) From Sale of Assets | 0.04 | - | -0.03 | - | -0.05 | - |
Loss (Gain) From Sale of Investments | -208.1 | -0.03 | -0.85 | -1.3 | - | - |
Loss (Gain) on Equity Investments | 20.14 | 12.55 | 14.23 | 2.9 | -1.99 | -1.95 |
Stock-Based Compensation | 4.71 | 7.2 | 13.21 | 15.2 | 2.53 | 2.53 |
Provision & Write-off of Bad Debts | 1.35 | 1.99 | 0.96 | 0.7 | - | -0.03 |
Other Operating Activities | -37.97 | -63.69 | 7.41 | 29.73 | 2.28 | -2.79 |
Change in Accounts Receivable | 1.49 | 10.68 | 9.72 | -9.95 | -15.06 | -2.84 |
Change in Accounts Payable | 3.25 | 5.12 | -1.79 | -4.99 | 8.24 | 1.26 |
Change in Unearned Revenue | 4.99 | -0.38 | 0.31 | 0.1 | -0.49 | 5.76 |
Change in Other Net Operating Assets | 0.71 | 6.42 | -0.1 | -1.04 | -8.47 | -1.65 |
Operating Cash Flow | -32.7 | -64.85 | -89.06 | -97.3 | -84.7 | -42.59 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.11 | -1.26 | -5.31 | -8.55 | -10.74 | -5.75 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | 0.05 | 0.01 |
Investment in Securities | -3 | 12.41 | 33.64 | -44.15 | - | - |
Other Investing Activities | - | - | - | -5.21 | - | - |
Investing Cash Flow | -4.11 | 11.15 | 28.35 | -57.91 | -10.69 | -5.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 40 | - | - | - |
Long-Term Debt Repaid | - | -12.5 | - | - | - | -0.57 |
Net Debt Issued (Repaid) | - | -12.5 | 40 | - | - | -0.57 |
Issuance of Common Stock | 34.95 | - | 0.3 | 2.55 | 1.19 | 3.91 |
Repurchase of Common Stock | - | - | -0.05 | -7.65 | -0.65 | -0.4 |
Other Financing Activities | -3.86 | 23.07 | -10.04 | 153.29 | 50 | 30 |
Financing Cash Flow | 46.14 | 25.62 | 30.21 | 148.19 | 50.55 | 116.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.08 | -0.6 | -0.05 | -0.4 | -0.18 | 0.15 |
Net Cash Flow | 9.26 | -28.69 | -30.55 | -7.43 | -45.02 | 67.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -33.81 | -66.11 | -94.37 | -105.85 | -95.44 | -48.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -57.97% | -118.39% | -190.30% | -169.00% | -255.57% | -189.87% |
Free Cash Flow Per Share | -5.50 | -30.08 | -47.76 | -60.13 | -1025.98 | -2467.49 |
Levered Free Cash Flow | -37.89 | -25.03 | -43.23 | -93.02 | -63.35 | -1.35 |
Unlevered Free Cash Flow | -37.89 | -25.03 | -43.23 | -93.02 | -63.35 | -1.34 |