LanzaTech Global, Inc. (LNZA)
NASDAQ: LNZA · Real-Time Price · USD
0.2300
0.00 (0.00%)
At close: May 13, 2025, 4:00 PM
0.2432
+0.0132 (5.74%)
Pre-market: May 14, 2025, 6:16 AM EDT

LanzaTech Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-137.73-134.1-76.36-46.69-37.71
Depreciation & Amortization
5.595.454.663.812.98
Loss (Gain) From Sale of Assets
-0.03--0.05--
Loss (Gain) From Sale of Investments
-0.85-1.3---
Loss (Gain) on Equity Investments
14.232.9-1.99-1.95-2.17
Stock-Based Compensation
13.2115.22.532.532.39
Provision & Write-off of Bad Debts
0.960.7--0.030.88
Other Operating Activities
7.4129.732.28-2.790.44
Change in Accounts Receivable
9.72-9.95-15.06-2.84-10.08
Change in Accounts Payable
-1.79-4.998.241.260.69
Change in Unearned Revenue
0.310.1-0.495.763.17
Change in Other Net Operating Assets
-0.1-1.04-8.47-1.650.14
Operating Cash Flow
-89.06-97.3-84.7-42.59-39.27
Capital Expenditures
-5.31-8.55-10.74-5.75-7.11
Sale of Property, Plant & Equipment
0.03-0.050.010
Investment in Securities
33.64-44.15---
Other Investing Activities
--5.21---
Investing Cash Flow
28.35-57.91-10.69-5.75-6.59
Long-Term Debt Issued
40---3.07
Long-Term Debt Repaid
----0.57-4.88
Net Debt Issued (Repaid)
40---0.57-1.82
Issuance of Common Stock
0.32.551.193.910.07
Repurchase of Common Stock
-0.05-7.65-0.65-0.4-
Other Financing Activities
-10.04153.295030-0.03
Financing Cash Flow
30.21148.1950.55116.0244.73
Foreign Exchange Rate Adjustments
-0.05-0.4-0.180.15-0.07
Net Cash Flow
-30.55-7.43-45.0267.82-1.21
Free Cash Flow
-94.37-105.85-95.44-48.34-46.38
Free Cash Flow Margin
-190.30%-169.00%-255.57%-189.87%-252.72%
Free Cash Flow Per Share
-0.48-0.60-10.26-24.68-28.46
Cash Interest Paid
----0.36
Levered Free Cash Flow
-43.47-93.02-63.35-1.35-
Unlevered Free Cash Flow
-43.47-93.02-63.35-1.34-
Change in Net Working Capital
-11.1338.6312.55-29.96-
Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q