LanzaTech Global Inc. (LNZA)

0.28

-0.03 (-8.44%)

At close: Apr 02, 2025, 3:59 PM

0.27

-0.57%

After-hours: Apr 02, 2025, 07:59 PM EDT

LanzaTech Global Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-134.1M	-1.36M	-46.69M	-37.71M
Depreciation & Amortization	5.45M	4.66M	3.81M	2.98M
Stock-Based Compensation	15.2M	2.53M	2.53M	2.39M
Other Working Capital	-10.99M	4.04M	-147K	-1.61M
Other Non-Cash Items	32.03M	-5.44M	-343K	547K
Deferred Income Tax	n/a	-7.19M	-4.42M	-1.4M
Change in Working Capital	-15.88M	6.45M	2.52M	-6.08M
Operating Cash Flow	-97.3M	-345.73K	-42.59M	-39.27M
Capital Expenditures	-8.55M	-10.73M	-5.75M	-7.11M
Acquisitions	n/a	49K	n/a	n/a
Purchase of Investments	-93.86M	-49K	-150M	n/a
Sales Maturities Of Investments	n/a	9K	n/a	n/a
Other Investing Acitivies	44.5M	10.73M	150M	517K
Investing Cash Flow	-57.91M	9K	-5.75M	-6.59M
Debt Repayment	n/a	n/a	-570K	-1.81M
Common Stock Repurchased	-7.65M	-649K	-396K	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	155.84M	50M	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