LanzaTech Global Inc. (LNZA)
NASDAQ: LNZA
· Real-Time Price · USD
23.28
3.56 (18.05%)
At close: Aug 20, 2025, 3:59 PM
23.00
-1.20%
After-hours: Aug 20, 2025, 07:37 PM EDT
LanzaTech Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -82.13M | -131.45M | -137.73M | -129.41M | -97.31M | -96.29M | -134.1M | -61.81M | -58.75M | -47.89M | -1.36M | -71.07M | -48.34M | -32.41M | -15.63M | 469.1K |
Depreciation & Amortization | 885K | 4.84M | 5.59M | 7.49M | 5.83M | 5.72M | 5.45M | 5.21M | 5.04M | 4.86M | 4.66M | 4.48M | 3.27M | 2.1M | 1.04M | n/a |
Stock-Based Compensation | 4.11M | 12.96M | 13.21M | 13.01M | 12.71M | 14.22M | 15.2M | 12.39M | 9.83M | 5.29M | 2.53M | 2.81M | 2.15M | 1.48M | 741K | n/a |
Other Working Capital | 8.4M | 9.34M | 2.25M | 4.46M | 2.82M | -4.66M | -8.92M | 15.82M | 17.47M | 20.76M | 17.52B | 17.49B | 17.49B | 17.49B | -880K | n/a |
Other Non-Cash Items | -32.56M | 7.86M | 21.73M | 36.92M | 11.46M | 13.56M | 45.18M | 20.38M | 20.73M | 21.87M | -9.29M | -65K | -545.85K | -453.85K | -638.85K | -563.85K |
Deferred Income Tax | n/a | n/a | n/a | -14.26M | -11.62M | -13.15M | -13.15M | -578K | -397K | -3.34M | -3.34M | -1.34M | -4.16M | 307K | 307K | n/a |
Change in Working Capital | 20.76M | 23.92M | 8.14M | 1.14M | -2.21M | -15.84M | -15.88M | 13.83M | 6.59M | 3.17M | 6.45M | -22.01M | -10.85M | -5.11M | -1.79M | n/a |
Operating Cash Flow | -88.93M | -81.87M | -89.06M | -85.11M | -81.12M | -91.78M | -97.3M | -10.57M | -16.96M | -16.04M | -345.73K | -87.21M | -58.47M | -34.09M | -15.97M | -94.76K |
Capital Expenditures | 309K | -4.54M | -5.31M | -4.97M | -6.5M | -8.67M | -8.55M | -11.34M | -11.16M | -10.21M | -10.73M | -8.08M | -6.45M | -3.44M | -1.55M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | -50M | -50M | -50M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | 22.02M | 22.02M | 82.12M | 15.34M | -44.76M | -93.86M | -153.95M | -109.2M | -49.1M | n/a | n/a | -150M | -150M | -150M | -150M |
Sales Maturities Of Investments | 28.36M | 43.02M | 48.72M | 32.77M | 82.77M | 60.7M | 50M | 50M | n/a | n/a | 9K | 9K | 9K | 9K | n/a | n/a |
Other Investing Acitivies | -18.29M | -37.08M | -37.08M | -35.2M | 50M | 104.6M | 44.5M | 55.24M | 5.24M | -49.35M | 10.74M | 5K | 5K | 5K | 5K | n/a |
Investing Cash Flow | 10.38M | 23.42M | 28.35M | 72.81M | 91.61M | 61.88M | -57.91M | -110.05M | -115.11M | -108.67M | 9K | -8.08M | -156.44M | -153.44M | -151.55M | -150M |
Debt Repayment | 27.5M | 27.5M | 40M | 40M | -213.38M | -213.38M | -213.38M | -213.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -48K | -48K | -48K | -48K | -7.65M | -8.3M | -8.3M | -8.3M | -649K | -83.02M | -83.02M | -83.02M | -83.02M | n/a |
Dividend Paid | -1.44B | -722.16M | -722.16M | -722.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.43B | 712.38M | 712.34M | 662.02M | 153.24M | 161.96M | 367.74M | 427.82M | 214.45M | 205.72M | -7K | 30.07M | 180.91M | 180.91M | 180.91M | 150.85M |
Financial Cash Flow | 55.61M | 17.53M | 30.21M | -18.96M | -58.4M | -58.11M | 148.19M | 207.34M | 206.8M | -8.08B | -8.29B | -8.26B | -8.11B | 180.92M | 180.91M | 150.85M |
Net Cash Flow | -52.95M | -41.41M | -30.55M | -31.1M | -48.5M | -88.34M | -7.43M | -42.67M | -53.58M | -46.54M | -128.73M | -64.67M | -33.67M | -6.32M | 13.79M | 757.66K |
Free Cash Flow | -54.48M | -86.42M | -94.37M | -90.09M | -87.63M | -100.44M | -105.85M | -21.92M | -28.12M | -26.25M | -11.08M | -95.29M | -64.92M | -37.53M | -17.52M | -94.76K |