LanzaTech Global Inc.
LNZA | NASDAQ
$5.00
-$0.13 (-2.53%)
Nov 2, 2026, 2:32 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 118.38M | -44.4M | -48.95M | -75.86M | -82.13M | -131.45M | -137.73M | -129.41M | -97.31M | -96.29M | -134.1M | -61.81M | -58.75M | -47.89M | -1.36M | -71.07M | -60.09M | -44.16M | -27.38M | -11.28M |
Depreciation & Amortization | 4.29M | 831K | 673K | -1.12M | 885K | 4.84M | 5.59M | 7.49M | 5.84M | 5.73M | 5.45M | 5.21M | 5.04M | 4.86M | 4.66M | 4.48M | 4.23M | 3.06M | 2.01M | 962K |
Stock-Based Compensation | 10.81M | 4.92M | 7.2M | 9.38M | 4.11M | 12.96M | 13.21M | 13.01M | 12.72M | 14.22M | 15.2M | 12.39M | 9.83M | 5.29M | 2.53M | 2.81M | 2.78M | 2.11M | 1.37M | 627K |
Other Working Capital | 10.2M | 9.36M | 11.68M | 8.55M | 8.4M | 9.34M | 2.25M | 4.46M | 2.82M | -4.66M | -8.92M | 15.82M | 17.47M | 20.76M | 17.52B | 17.49B | 17.49B | 17.49B | -1.58M | -372K |
Other Non-Cash Items | -176.62M | -25.98M | -45.62M | -30.45M | -32.56M | 7.86M | 21.73M | 36.92M | 11.47M | 13.56M | 45.18M | 20.38M | 20.73M | 21.87M | -9.29M | 2.24M | 2.16M | 2.25M | 2.07M | -163K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.26M | -11.62M | -13.15M | -13.15M | -578K | -397K | -3.34M | -3.34M | -1.65M | -4.47M | n/a | n/a | n/a |
Change in Working Capital | 10.44M | 11.6M | 21.85M | 19.69M | 20.76M | 23.92M | 8.14M | 1.14M | -2.21M | -15.84M | -15.88M | 13.83M | 6.59M | 3.17M | 6.45M | -24.01M | -16.2M | -10.46M | -7.14M | -3.35M |
Operating Cash Flow | -32.7M | -53.02M | -64.85M | -78.37M | -88.93M | -81.87M | -89.06M | -85.12M | -81.12M | -91.78M | -97.3M | -10.57M | -16.96M | -16.04M | -345.73K | -87.21M | -71.59M | -47.2M | -29.08M | -13.21M |
Capital Expenditures | -1.11M | -600K | -1.26M | -2.8M | -2.92M | -4.55M | -5.31M | -4.97M | -6.5M | -8.67M | -8.55M | -11.34M | -11.16M | -10.21M | -10.74M | -8.08M | -8.01M | -5.01M | -3.12M | -1.57M |
Cash Acquisitions | n/a | 42K | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -50M | -50M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3M | -24.02M | -22.02M | -22.02M | n/a | 22.02M | 22.02M | 82.12M | 15.34M | -44.76M | -93.86M | -153.95M | -109.2M | -49.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 7.41M | 12.41M | 28.36M | 28.36M | 43.02M | 48.72M | 32.77M | 82.77M | 60.7M | 50M | 50M | n/a | n/a | 9K | 9K | 9K | 9K | n/a | n/a |
Other Investing Acitivies | n/a | 18.79M | 18.79M | 16.91M | -18.29M | -37.08M | -37.08M | -35.2M | 50M | 104.6M | 44.5M | 55.24M | 5.24M | -49.35M | 10.74M | 5K | 5K | 5K | 5K | n/a |
Investing Cash Flow | -4.11M | 4.85M | 11.15M | 25.58M | 10.38M | 23.42M | 28.35M | 72.81M | 91.61M | 61.88M | -57.91M | -110.05M | -115.11M | -108.67M | 9K | -8.08M | -8.01M | -5M | -3.11M | -1.57M |
Debt Repayment | n/a | n/a | -12.5M | -12.5M | 27.5M | 27.5M | 40M | 40M | -213.38M | -213.38M | n/a | n/a | 213.38M | 213.38M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -48K | -48K | -48K | -48K | -7.65M | -8.3M | -8.3M | -8.3M | -649K | -83.02M | -83.02M | -83.02M | -83.02M | n/a |
Dividend Paid | -722.16M | -1.44B | -1.44B | -1.44B | -1.44B | -722.16M | -722.16M | -722.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 554.54M | 1.28B | 1.28B | 1.27B | 1.43B | 712.15M | 712.15M | 662.06M | 153.29M | 153.29M | 153.29M | 214.03M | 665K | -8.29B | -8.29B | -8.17B | -8.17B | 113.26M | 113.26M | 185K |
Financial Cash Flow | -117.62M | -107.65M | -138.15M | -148.16M | 55.61M | 17.53M | 30.21M | -18.96M | -58.4M | -58.11M | 148.19M | 207.35M | 206.8M | -8.08B | -8.29B | -8.26B | -8.26B | 30.25M | 30.24M | 185K |
Net Cash Flow | 9.26M | 7.73M | -28.69M | -37.47M | -23.25M | -41.42M | -30.55M | -31.1M | -48.5M | -88.34M | -7.43M | -42.67M | -53.58M | -46.54M | -128.73M | -64.67M | -49.25M | -21.89M | -1.78M | -14.81M |
Free Cash Flow | -33.81M | -53.62M | -66.11M | -81.17M | -91.86M | -86.42M | -94.37M | -90.09M | -87.63M | -100.44M | -105.85M | -21.92M | -28.12M | -26.25M | -11.08M | -95.29M | -79.6M | -52.21M | -32.2M | -14.77M |
Adj. Free Cash Flow | -44.61M | -58.54M | -73.31M | -90.55M | -95.97M | -99.38M | -107.58M | -103.09M | -100.34M | -114.66M | -121.05M | -34.31M | -37.94M | -31.54M | -13.61M | -98.1M | -82.38M | -54.31M | -33.57M | -15.4M |
Maintenance CapEx | -899K | -389K | -1.05M | -2.8M | -2.92M | -2.76M | -3.05M | -1.29M | -1M | -2.73M | -1.79M | -2.53M | -2.87M | -1.15M | -1.49M | -2.3M | -3.52M | n/a | n/a | n/a |
Growth CapEx | -211K | -211K | -211K | n/a | n/a | -1.79M | -2.26M | -3.68M | -5.5M | -5.94M | -6.77M | -8.81M | -8.29M | -9.06M | -9.25M | -5.78M | -4.49M | n/a | n/a | n/a |
Owner Earnings | -33.59M | -53.41M | -65.9M | -81.17M | -91.86M | -84.63M | -92.11M | -86.41M | -82.13M | -94.5M | -99.08M | -13.1M | -19.83M | -17.19M | -1.83M | -89.51M | -75.11M | n/a | n/a | n/a |
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