Companies: 10,795·Total market cap: $144.5T
LanzaTech Global, Inc.

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
Overview

LanzaTech Global, Inc.(LNZA)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · LNZA · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M

深入了解LanzaTech Global, Inc.

关于LanzaTech Global, Inc.(LNZA)现金流量表

LanzaTech Global, Inc. 2025财年经营活动现金流($0.06B),自由现金流($0.07B)(FCF利润率-118.38%),资本支出($0.00B)。

常见问题

LNZA · 4 问

LanzaTech Global, Inc. 2025财年自由现金流($0.07B),同比up29.9%。

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