LanzaTech Global, Inc. (LNZA)
NASDAQ: LNZA · Real-Time Price · USD
24.98
-0.01 (-0.04%)
Apr 29, 2026, 11:26 AM EDT - Market open
LanzaTech Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | -48.95 | -137.73 | -134.1 | -76.36 | -46.69 | Upgrade
|
| Depreciation & Amortization | 4.23 | 5.59 | 5.45 | 4.66 | 3.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | - | -0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.85 | -1.3 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 12.55 | 14.23 | 2.9 | -1.99 | -1.95 | Upgrade
|
| Stock-Based Compensation | 7.2 | 13.21 | 15.2 | 2.53 | 2.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.99 | 0.96 | 0.7 | - | -0.03 | Upgrade
|
| Other Operating Activities | -63.69 | 7.41 | 29.73 | 2.28 | -2.79 | Upgrade
|
| Change in Accounts Receivable | 10.68 | 9.72 | -9.95 | -15.06 | -2.84 | Upgrade
|
| Change in Accounts Payable | 5.12 | -1.79 | -4.99 | 8.24 | 1.26 | Upgrade
|
| Change in Unearned Revenue | -0.38 | 0.31 | 0.1 | -0.49 | 5.76 | Upgrade
|
| Change in Other Net Operating Assets | 6.42 | -0.1 | -1.04 | -8.47 | -1.65 | Upgrade
|
| Operating Cash Flow | -64.85 | -89.06 | -97.3 | -84.7 | -42.59 | Upgrade
|
| Capital Expenditures | -1.26 | -5.31 | -8.55 | -10.74 | -5.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | - | 0.05 | 0.01 | Upgrade
|
| Investment in Securities | 12.41 | 33.64 | -44.15 | - | - | Upgrade
|
| Other Investing Activities | - | - | -5.21 | - | - | Upgrade
|
| Investing Cash Flow | 11.15 | 28.35 | -57.91 | -10.69 | -5.75 | Upgrade
|
| Long-Term Debt Issued | - | 40 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -12.5 | - | - | - | -0.57 | Upgrade
|
| Net Debt Issued (Repaid) | -12.5 | 40 | - | - | -0.57 | Upgrade
|
| Issuance of Common Stock | - | 0.3 | 2.55 | 1.19 | 3.91 | Upgrade
|
| Repurchase of Common Stock | - | -0.05 | -7.65 | -0.65 | -0.4 | Upgrade
|
| Other Financing Activities | 23.07 | -10.04 | 153.29 | 50 | 30 | Upgrade
|
| Financing Cash Flow | 25.62 | 30.21 | 148.19 | 50.55 | 116.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.6 | -0.05 | -0.4 | -0.18 | 0.15 | Upgrade
|
| Net Cash Flow | -28.69 | -30.55 | -7.43 | -45.02 | 67.82 | Upgrade
|
| Free Cash Flow | -66.11 | -94.37 | -105.85 | -95.44 | -48.34 | Upgrade
|
| Free Cash Flow Margin | -118.39% | -190.30% | -169.00% | -255.57% | -189.87% | Upgrade
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| Free Cash Flow Per Share | -30.08 | -47.76 | -60.13 | -1025.98 | -2467.49 | Upgrade
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| Levered Free Cash Flow | -25.03 | -43.23 | -93.02 | -63.35 | -1.35 | Upgrade
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| Unlevered Free Cash Flow | -25.03 | -43.23 | -93.02 | -63.35 | -1.34 | Upgrade
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| Change in Working Capital | 21.85 | 8.14 | -15.88 | -15.78 | 2.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.