LanzaTech Global Inc.
LNZA | NASDAQ
$5.15
+$0.02 (+0.39%)
Nov 2, 2026, 12:53 PM ET · Market open
Fiscal Quarter 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 | 184.31M | -14.68M | -84K | -51.16M | 21.52M | -19.23M | -26.99M | -57.43M | -27.8M | -25.51M | -18.67M | -25.33M | -26.79M | -63.31M | 53.62M | -22.27M | -15.93M | -16.78M | -16.1M | -11.28M |
Depreciation & Amortization | 962K | 939K | 1.37M | 1.02M | -2.5M | 781K | -428K | 3.03M | 1.46M | 1.53M | 1.47M | 1.38M | 1.35M | 1.26M | 1.23M | 1.21M | 1.16M | 1.06M | 1.04M | 962K |
Stock-Based Compensation | 739K | n/a | 1.29M | 8.78M | -5.15M | 2.28M | 3.47M | 3.51M | 3.7M | 2.53M | 3.27M | 3.22M | 5.21M | 3.51M | 460K | 653K | 676K | 738K | 741K | 627K |
Other Working Capital | 3.56M | 789K | 5.94M | -85K | 2.72M | 3.11M | 2.81M | -242.92K | 3.66M | -3.97M | 5.01M | -1.88M | -3.82M | -8.22M | 29.76M | -234K | -536K | 17.5B | -1.2M | -372K |
Other Non-Cash Items | -194.38M | 5.49M | -14.85M | 27.13M | -43.74M | -14.16M | 315K | 25.02M | -3.33M | -280K | 15.5M | -430K | -1.24M | 31.35M | -9.3M | -83K | -92K | 185K | 2.23M | -163K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.26M | 2.64M | -1.53M | n/a | -1.69M | 2.82M | -4.47M | n/a | n/a | n/a |
Change in Working Capital | 6.99M | -1.02M | 6.12M | -1.65M | 8.15M | 9.22M | 3.96M | -575K | 11.32M | -6.56M | -3.04M | -3.93M | -2.31M | -6.61M | 26.67M | -11.16M | -5.73M | -3.32M | -3.79M | -3.35M |
Operating Cash Flow | -1.39M | -9.27M | -6.16M | -15.88M | -21.71M | -21.1M | -19.68M | -26.44M | -14.65M | -28.29M | -15.73M | -22.45M | -25.31M | -33.81M | 70.99M | -28.83M | -24.39M | -18.12M | -15.87M | -13.21M |
Capital Expenditures | -676K | -55K | -211K | -168K | -166K | -713K | -1.76M | -289K | -1.79M | -1.48M | -1.42M | -1.82M | -3.95M | -1.37M | -4.21M | -1.64M | -3M | -1.89M | -1.55M | -1.57M |
Cash Acquisitions | -42K | 42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1M | -2M | n/a | n/a | -22.02M | n/a | n/a | 22.02M | n/a | n/a | 60.1M | -44.76M | -60.1M | -49.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 7.41M | 5M | 15.95M | n/a | 22.07M | 10.7M | n/a | 50M | n/a | n/a | n/a | n/a | n/a | 9K | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 18.79M | n/a | -1.88M | -35.2M | n/a | n/a | n/a | 50M | 54.6M | -60.1M | 10.74M | n/a | n/a | n/a | 5K | n/a |
Investing Cash Flow | -1.72M | -2.01M | -211K | -168K | 7.24M | 4.29M | 14.22M | -15.37M | 20.28M | 9.22M | 58.68M | 3.43M | -9.45M | -110.57M | 6.54M | -1.64M | -3M | -1.89M | -1.55M | -1.57M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -12.5M | n/a | 40M | n/a | n/a | n/a | -213.38M | n/a | 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 | n/a | n/a | n/a | -48K | n/a | n/a | n/a | -7.65M | -649K | n/a | n/a | n/a | -83.02M | n/a |
Dividend Paid | n/a | n/a | n/a | -722.16M | -722.16M | n/a | n/a | -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 | -1.86M | -2M | n/a | 558.4M | 722.16M | n/a | -10.01M | 722.16M | n/a | n/a | -60.1M | 213.38M | n/a | n/a | 649K | 16K | -8.29B | n/a | 113.07M | 185K |
Financial Cash Flow | 28.14M | 18M | n/a | -163.76M | 38.12M | -12.5M | -10.01M | 40M | 38K | 186K | -59.18M | 560K | 331K | 206.48M | -23K | 16K | -8.29B | 7K | 30.06M | 185K |
Net Cash Flow | 25.14M | 6.72M | -6.45M | -16.14M | 23.61M | -29.7M | -15.23M | -1.92M | 5.44M | -18.84M | -15.79M | -19.32M | -34.4M | 62.08M | -51.03M | -30.24M | -27.36M | -20.11M | 13.03M | -14.81M |
Free Cash Flow | -2.06M | -9.32M | -6.37M | -16.05M | -21.88M | -21.81M | -21.43M | -26.73M | -16.44M | -29.77M | -17.15M | -24.27M | -29.26M | -35.18M | 66.79M | -30.47M | -27.39M | -20.01M | -17.42M | -14.77M |
Adj. Free Cash Flow | -2.8M | -9.32M | -7.66M | -24.83M | -16.73M | -24.09M | -24.9M | -30.24M | -20.14M | -32.3M | -20.41M | -27.49M | -34.47M | -38.68M | 66.33M | -31.12M | -28.07M | -20.75M | -18.17M | -15.4M |
Maintenance CapEx | -676K | -55K | n/a | -168K | -166K | -713K | -1.76M | -289K | n/a | -1M | n/a | n/a | -1.72M | -65.59K | -742.22K | -342.54K | n/a | -403.6K | -1.55M | -1.57M |
Growth CapEx | n/a | n/a | -211K | n/a | n/a | n/a | n/a | n/a | -1.79M | -475.36K | -1.42M | -1.82M | -2.23M | -1.3M | -3.46M | -1.29M | -3M | -1.49M | n/a | n/a |
Owner Earnings | -2.06M | -9.32M | -6.16M | -16.05M | -21.88M | -21.81M | -21.43M | -26.73M | -14.65M | -29.29M | -15.73M | -22.45M | -27.03M | -33.88M | 70.25M | -29.17M | -24.39M | -18.52M | -17.42M | -14.77M |
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