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    LanzaTech Global Inc.

    NASDAQ: LNZA · Real-Time Price · USD
    0.48
    -0.10 (-17.58%)
    At close: Jul 28, 2025, 3:59 PM

    LanzaTech Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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