Lanzatech Global Inc (LNZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,951 | -48,867 | -51,728 | -19,229 | -137,731 |
| Depreciation Amortization | 4,193 | 2,826 | 1,801 | 744 | 4,738 |
| Accounts receivable | -117 | 713 | 2,334 | 240 | 557 |
| Other Working Capital | 21,846 | 15,726 | 17,374 | 9,222 | 8,141 |
| Other Operating Activity | -41,825 | -29,090 | -12,596 | -12,078 | 35,235 |
| Operating Cash Flow | $-64,854 | $-58,692 | $-42,815 | $-21,101 | $-89,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,258 | -1,047 | -879 | -713 | -5,287 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -27,083 |
| Sale Of Investment | 12,408 | 12,408 | 12,408 | 5,000 | 60,722 |
| Investing Cash Flow | $11,150 | $11,361 | $11,529 | $4,287 | $28,352 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 40,000 |
| Common Stock Issued | 24,950 | 24,950 | 24,950 | N/A | 300 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -48 |
| Other Financing Activity | 669 | 669 | 669 | -12,500 | -10,039 |
| Financing Cash Flow | $25,619 | $25,619 | $25,619 | $-12,500 | $30,213 |
| Exchange Rate Effect | -601 | -523 | -425 | -389 | -52 |
| Beginning Cash Position | 45,737 | 45,737 | 45,737 | 45,737 | 76,284 |
| End Cash Position | 17,051 | 23,502 | 39,645 | 16,034 | 45,737 |
| Net Cash Flow | $-28,686 | $-22,235 | $-6,092 | $-29,703 | $-30,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,854 | -58,692 | -42,815 | -21,101 | -89,060 |
| Capital Expenditure | -1,258 | -1,047 | -879 | -713 | -5,312 |
| Free Cash Flow | -66,112 | -59,739 | -43,694 | -21,814 | -94,372 |