LanzaTech Global Inc.
LNZA | NASDAQ
$5.21
+$0.08 (+1.56%)
Nov 2, 2026, 12:19 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -48.95M | -137.73M | -134.1M | -1.36M | -46.69M | -37.71M |
Depreciation & Amortization | 4.23M | 5.59M | 5.45M | 4.66M | 3.81M | 2.98M |
Stock-Based Compensation | 7.2M | 13.21M | 15.2M | 2.53M | 2.53M | 2.39M |
Other Working Capital | 6.05M | 212K | -11M | 4.04M | -147K | -1.61M |
Other Non-Cash Items | -49.18M | 21.73M | 32.03M | -89.8M | -343K | 547K |
Deferred Income Tax | n/a | n/a | n/a | -7.19M | -4.42M | -1.4M |
Change in Working Capital | 21.85M | 8.14M | -15.88M | 6.45M | 2.52M | -6.08M |
Operating Cash Flow | -64.85M | -89.06M | -97.3M | -84.7M | -42.59M | -39.27M |
Capital Expenditures | -1.26M | -5.31M | -8.55M | -10.74M | -5.75M | -7.11M |
Cash Acquisitions | n/a | n/a | n/a | 49K | n/a | n/a |
Purchase of Investments | n/a | -27.08M | -93.86M | -49K | -150M | n/a |
Sales Maturities Of Investments | 12.41M | 60.72M | n/a | 9K | n/a | n/a |
Other Investing Acitivies | n/a | 25K | 44.5M | 40K | 150.01M | 517K |
Investing Cash Flow | 11.15M | 28.35M | -57.91M | -10.69M | -5.75M | -6.59M |
Debt Repayment | -12.5M | 40M | n/a | n/a | -570K | -1.82M |
Common Stock Repurchased | n/a | -48K | -7.65M | -649K | n/a | n/a |
Dividend Paid | n/a | n/a | -722.16M | n/a | n/a | n/a |
Other Financial Acitivies | 23.07M | -9.74M | 878M | 50M | -34.27M | 46.54M |
Financial Cash Flow | 25.62M | 30.21M | 148.19M | 50.55M | 116.02M | 44.73M |
Net Cash Flow | -28.69M | -30.55M | -7.43M | -45.02M | 67.82M | -1.21M |
Free Cash Flow | -66.11M | -94.37M | -105.85M | -95.44M | -48.34M | -46.38M |
Adj. Free Cash Flow | -73.31M | -107.58M | -121.05M | -97.97M | -50.87M | -48.77M |
Maintenance CapEx | n/a | -5.31M | n/a | -1.44M | n/a | -7.11M |
Growth CapEx | -1.26M | n/a | -8.55M | -9.29M | -5.75M | n/a |
Owner Earnings | -64.85M | -94.37M | -97.3M | -86.15M | -42.59M | -46.38M |
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