LanzaTech Global, Inc.
LNZA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51 | $22 | -$19 | -$27 |
| Dep. & Amort. | $1 | -$3 | $1 | -$0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | -$5 | $2 | $3 |
| Change in WC | -$2 | $8 | $9 | $4 |
| Other Non-Cash | $27 | -$44 | -$14 | $0 |
| Operating Cash Flow | -$16 | -$22 | -$21 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $3 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$22 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $7 | $5 | $16 |
| Other Inv. Act. | $0 | $19 | $0 | -$2 |
| Investing Cash Flow | -$0 | $7 | $4 | $14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$13 | $0 |
| Stock Issued | $0 | $38 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$722 | -$722 | $0 | $0 |
| Other Fin. Act. | $558 | $722 | $0 | -$10 |
| Financing Cash Flow | -$164 | $38 | -$13 | -$10 |
| Forex Effect | $164 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$16 | $24 | -$30 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $16 | $46 | $61 |
| End Cash | $24 | $40 | $16 | $46 |
| Free Cash Flow | -$16 | -$22 | -$22 | -$21 |