LanzaTech Global, Inc.
LNZANASDAQIndustrials● Active
$7.26
+$0.67(+10.17%)
Market Cap$15956965
P/E Ratio—
52W High$71.2
52W Low$5.415
LanzaTech Global, Inc. (LNZA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LNZA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($48.95M) | ($137.73M) | ($134.10M) | ($1.36M) | ($46.69M) |
| Depreciation & Amort. | $4.23M | $5.59M | $5.45M | $4.66M | $3.81M |
| Stock-Based Comp. | $7.20M | $13.21M | $15.20M | $2.53M | $2.53M |
| Change in Working Capital | $21.85M | $8.14M | ($15.88M) | $6.45M | $2.52M |
| Net Cash from Operations | ($64.85M) | ($89.06M) | ($97.30M) | ($84.70M) | ($42.59M) |
| Investing Activities | |||||
| Capital Expenditure | ($1.26M) | ($5.31M) | ($8.55M) | ($10.73M) | ($5.75M) |
| Purchases of Investments | $0.00M | ($27.08M) | ($93.86M) | ($0.05M) | ($150.00M) |
| Sales of Investments | $12.41M | $60.72M | $0.00M | $0.01M | $0.00M |
| Net Cash from Investing | $11.15M | $28.35M | ($57.91M) | ($10.69M) | ($5.75M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.05M) | ($7.65M) | ($0.65M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | ($722.16M) | $0.00M | $0.00M |
| Debt Issued / Repaid | ($12.50M) | $40.00M | $0.00M | $0.00M | ($0.57M) |
| Net Cash from Financing | $25.62M | $30.21M | $148.19M | $50.55M | $116.02M |
| Free Cash Flow | |||||
| Free Cash Flow | ($66.11M) | ($94.37M) | ($105.85M) | ($95.44M) | ($48.34M) |
| FCF Margin %(computed) | -118.38% | -190.30% | -169.00% | -255.57% | -189.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more LanzaTech Global, Inc. data
About LanzaTech Global, Inc. (LNZA) Cash Flow Statement
LanzaTech Global, Inc. generated operating cash flow of ($0.06B) and free cash flow of ($0.07B) for 2025 — a FCF margin of -118.38%. Capital expenditure was ($0.00B).
Frequently asked questions
LNZA · 4 questionsLanzaTech Global, Inc. generated free cash flow of ($0.07B) for 2025, up 29.9% year-over-year.
LNZA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10