LanzaTech Global, Inc. (LNZA)
NASDAQ: LNZA · Real-Time Price · USD
41.40
+3.47 (9.15%)
At close: Apr 15, 2026, 4:00 PM EDT
41.42
+0.02 (0.05%)
After-hours: Apr 15, 2026, 4:04 PM EDT

LanzaTech Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-48.95-137.73-134.1-0.08-46.69
Depreciation & Amortization
4.235.595.4503.81
Stock-Based Compensation
7.213.2115.202.53
Other Adjustments
-49.1821.7332.030-4.76
Change in Receivables
-0.120.560.1-0.012.67
Changes in Accounts Payable
5.12-1.79-4.990.011.26
Changes in Unearned Revenue
-0.380.310.1-05.76
Changes in Other Operating Activities
17.229.06-11.09-0.01-7.17
Operating Cash Flow
-64.85-89.06-97.3-0.08-42.59
Capital Expenditures
-1.26-5.31-8.55-0.01-5.75
Sale of Property, Plant & Equipment
-0.03--0.01
Purchases of Investments
--27.08-93.86--
Proceeds from Sale of Investments
12.4160.7250--
Other Investing Activities
---5.5--
Investing Cash Flow
11.1528.35-57.91-0.01-5.75
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
24.950.3215.93086.98
Repurchase of Common Stock
--0.05-7.65-0-0.4
Net Common Stock Issued (Repurchased)
24.950.25208.28086.59
Issuance of Preferred Stock
15.05----
Net Preferred Stock Issued (Repurchased)
15.05----
Other Financing Activities
-1.88-10.04-60.10.0530
Financing Cash Flow
25.6230.21148.190.05116.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.6-0.05---
Net Cash Flow
-28.69-30.55-7.02-0.0467.68
Free Cash Flow
-66.11-94.37-105.85-0.1-48.34
FCF Margin
-118.39%-190.30%-169.00%-0.26%-189.87%
Free Cash Flow Per Share
-30.08-47.76-60.13-1.03-563.04
Levered Free Cash Flow
-36.52-89.87-153.19-76.37-49.35
Unlevered Free Cash Flow
-54.22-101.07-125.47-75.61-51.07
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q