LanzaTech Global Inc. (LNZA)
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.
| Fiscal Year | 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 | 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 | -26.99M | -57.43M | -27.8M | -25.51M | -18.67M | -25.33M | -26.79M | -63.31M | 53.62M | -22.27M | -15.93M | -16.78M | -16.1M | 469.1K |
Depreciation & Amortization | -428K | 3.03M | 1.46M | 1.53M | 1.47M | 1.38M | 1.35M | 1.26M | 1.23M | 1.21M | 1.16M | 1.06M | 1.04M | n/a |
Stock-Based Compensation | 3.47M | 3.51M | 3.7M | 2.53M | 3.27M | 3.22M | 5.21M | 3.5M | 460K | 653K | 676K | 738K | 741K | n/a |
Other Working Capital | 609K | -242.92K | 3.66M | -3.97M | 5.01M | -1.88M | -3.82M | -8.22M | 29.76M | -234K | -536K | 17.5B | -880K | n/a |
Other Non-Cash Items | 315K | 25.02M | -4.37M | 7.9M | 15.5M | -430K | -1.24M | 31.35M | -9.3M | -83K | -92K | 185K | -75K | -563.85K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -14.26M | 2.64M | -1.53M | n/a | -1.69M | 2.82M | -4.47M | n/a | 307K | n/a |
Change in Working Capital | 3.96M | -575K | 11.31M | -6.56M | -3.04M | -3.92M | -2.31M | -6.61M | 26.67M | -11.16M | -5.73M | -3.32M | -1.79M | n/a |
Operating Cash Flow | -19.68M | -26.44M | -14.65M | -28.29M | -15.73M | -22.45M | -25.31M | -33.81M | 70.99M | -28.83M | -24.39M | -18.12M | -15.87M | -94.76K |
Capital Expenditures | -1.75M | -289K | -1.79M | -1.48M | -1.42M | -1.82M | -3.95M | -1.37M | -4.21M | -1.64M | -3M | -1.89M | -1.55M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | 22.02M | n/a | n/a | 60.1M | -44.76M | -60.1M | -49.1M | n/a | n/a | n/a | n/a | n/a | -150M |
Sales Maturities Of Investments | 15.95M | n/a | 22.07M | 10.7M | n/a | 50M | n/a | n/a | n/a | n/a | n/a | 9K | n/a | n/a |
Other Investing Acitivies | -1.88M | 104.87M | 22.07M | 10.7M | 60.38M | 50M | 54.6M | -60.1M | 10.74M | n/a | n/a | n/a | 5K | n/a |
Investing Cash Flow | 14.22M | 124.7M | 20.28M | 9.22M | 58.68M | 3.43M | -9.45M | -110.57M | 6.54M | -1.64M | -3M | -1.89M | -1.55M | -150M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 48K | n/a | n/a | -48K | n/a | n/a | n/a | -7.65M | -649K | n/a | n/a | n/a | -83.02M | n/a |
Dividend Paid | n/a | n/a | 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 | -9.78M | 40M | 38K | -48K | -59.18M | 560K | 8.73M | 205.73M | -23K | 16K | n/a | n/a | 30.06M | 150.85M |
Financial Cash Flow | -10.01M | 40M | 38K | 186K | -59.18M | 560K | 331K | 206.48M | -23K | 16K | -8.29B | 7K | 30.06M | 150.85M |
Net Cash Flow | -15.23M | -1.92M | 5.44M | -18.84M | -15.79M | -19.32M | -34.4M | 62.08M | -51.03M | -30.23M | -27.36M | -20.11M | 13.03M | 757.66K |
Free Cash Flow | -21.43M | -26.73M | -16.44M | -29.77M | -17.15M | -24.27M | -29.26M | -35.18M | 66.79M | -30.47M | -27.39M | -20.01M | -17.42M | -94.76K |