LanzaTech Global Inc.
(LNZA)
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At close: undefined
2.07
7.53%
Pre-market Jan 07, 2025, 05:31 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -134.10M | -1.36M | -46.69M | -37.71M |
| Depreciation & Amortization | 5.45M | 4.66M | 3.81M | 2.98M |
| Stock-Based Compensation | 15.20M | 2.53M | 2.53M | 2.39M |
| Other Working Capital | -10.99M | 4.04M | -147.00K | -1.61M |
| Other Non-Cash Items | 32.03M | -5.44M | -343.00K | 547.00K |
| Deferred Income Tax | n/a | -7.19M | -4.42M | -1.40M |
| Change in Working Capital | -15.88M | 6.45M | 2.52M | -6.08M |
| Operating Cash Flow | -97.30M | -345.73K | -42.59M | -39.27M |
| Capital Expenditures | -8.55M | -10.73M | -5.75M | -7.11M |
| Acquisitions | n/a | 49.00K | n/a | n/a |
| Purchase of Investments | -93.86M | -49.00K | -150.00M | n/a |
| Sales Maturities Of Investments | n/a | 9.00K | n/a | n/a |
| Other Investing Acitivies | 44.50M | 10.73M | 150.00M | 517.00K |
| Investing Cash Flow | -57.91M | 9.00K | -5.75M | -6.59M |
| Debt Repayment | n/a | n/a | -570.00K | -1.81M |
| Common Stock Repurchased | -7.65M | -649.00K | -396.00K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 155.84M | 50.00M | 116.58M | 46.54M |
| Financial Cash Flow | 148.19M | 50.55M | 116.02M | 44.73M |
| Net Cash Flow | -7.43M | -336.73K | 67.82M | -1.21M |
| Free Cash Flow | -105.85M | -11.08M | -48.34M | -46.38M |