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LanzaTech Global Inc. (LNZA)

NASDAQ: LNZA · Real-Time Price · USD

0.33

0.04 (14.98%)

At close: Jun 09, 2025, 3:59 PM

LanzaTech Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-137.73M	-134.1M	-1.36M	-46.69M	-37.71M
Depreciation & Amortization	5.59M	5.45M	4.66M	3.81M	2.98M
Stock-Based Compensation	13.21M	15.2M	2.53M	2.53M	2.39M
Other Working Capital	212K	-10.99M	4.04M	-147K	-1.61M
Other Non-Cash Items	21.73M	32.03M	-5.44M	-343K	547K
Deferred Income Tax	n/a	n/a	-7.19M	-4.42M	-1.4M
Change in Working Capital	8.14M	-15.88M	6.45M	2.52M	-6.08M
Operating Cash Flow	-89.06M	-97.3M	-345.73K	-42.59M	-39.27M
Capital Expenditures	-5.31M	-8.55M	-10.73M	-5.75M	-7.11M
Cash Acquisitions	n/a	n/a	49K	n/a	n/a
Purchase of Investments	-27.08M	-93.86M	-49K	-150M	n/a
Sales Maturities Of Investments	n/a	n/a	9K	n/a	n/a
Other Investing Acitivies	60.75M	44.5M	10.73M	150M	517K
Investing Cash Flow	28.35M	-57.91M	9K	-5.75M	-6.59M
Debt Repayment	40M	n/a	n/a	-570K	-1.81M
Common Stock Repurchased	-48K	-7.65M	-649K	-396K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.74M	155.84M	50M	116.58M	46.54M
Financial Cash Flow	30.21M	148.19M	50.55M	116.02M	44.73M
Net Cash Flow	-30.55M	-7.43M	-336.73K	67.82M	-1.21M
Free Cash Flow	-94.37M	-105.85M	-11.08M	-48.34M	-46.38M