Lanzatech Global Inc (LNZA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -137,731 | -134,098 | -76,356 | 47 | N/A |
| Depreciation Amortization | 4,738 | 4,151 | 4,660 | N/A | N/A |
| Accounts receivable | 557 | 104 | -8,817 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 86 | N/A |
| Other Working Capital | 8,141 | -15,882 | -15,775 | 877 | N/A |
| Other Operating Activity | 35,235 | 48,429 | 11,585 | -1,519 | 0 |
| Operating Cash Flow | $-89,060 | $-97,296 | $-84,703 | $-510 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,287 | -8,553 | -10,686 | N/A | N/A |
| Purchase Of Investment | -27,083 | -93,858 | N/A | -150,000 | N/A |
| Sale Of Investment | 60,722 | 49,712 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -5,212 | 0 | 0 | 0 |
| Investing Cash Flow | $28,352 | $-57,911 | $-10,686 | $-150,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | N/A | N/A | 1 | N/A |
| Common Stock Issued | 300 | 2,550 | 1,194 | 150,852 | N/A |
| Common Stock Repurchased | -48 | -7,650 | -649 | N/A | N/A |
| Other Financing Activity | -10,039 | 153,285 | 50,000 | 0 | 0 |
| Financing Cash Flow | $30,213 | $148,185 | $50,545 | $150,853 | $N/A |
| Exchange Rate Effect | -52 | -404 | -178 | N/A | N/A |
| Beginning Cash Position | 76,284 | 83,710 | 128,732 | N/A | N/A |
| End Cash Position | 45,737 | 76,284 | 83,710 | 343 | N/A |
| Net Cash Flow | $-30,547 | $-7,426 | $-45,022 | $343 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,060 | -97,296 | -84,703 | -510 | N/A |
| Capital Expenditure | -5,312 | -8,553 | -10,735 | N/A | N/A |
| Free Cash Flow | -94,372 | -105,849 | -95,438 | -510 | 0 |