LanzaTech Global, Inc.
LNZA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51,159 | $21,521 | -$19,229 | -$26,993 |
| Dep. & Amort. | $1,025 | -$2,500 | $781 | -$428 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,780 | -$5,147 | $2,280 | $3,469 |
| Change in WC | -$1,648 | $8,152 | $9,222 | $3,961 |
| Other Non-Cash | $27,125 | -$43,740 | -$14,155 | $315 |
| Operating Cash Flow | -$15,877 | -$21,714 | -$21,101 | -$19,676 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$168 | $3,066 | -$713 | $146 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$22,020 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $7,408 | $5,000 | $15,952 |
| Other Inv. Act. | $0 | $18,788 | $0 | -$1,876 |
| Investing Cash Flow | -$168 | $7,242 | $4,287 | $14,222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$12,500 | $0 |
| Stock Issued | $0 | $38,119 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$722,160 | -$722,160 | $0 | $0 |
| Other Fin. Act. | $558,396 | $722,160 | $0 | -$10,011 |
| Financing Cash Flow | -$163,764 | $38,119 | -$12,500 | -$10,011 |
| Forex Effect | $163,666 | -$36 | -$389 | $235 |
| Net Chg. in Cash | -$16,143 | $23,611 | -$29,703 | -$15,230 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,645 | $16,034 | $45,737 | $60,967 |
| End Cash | $23,502 | $39,645 | $16,034 | $45,737 |
| Free Cash Flow | -$16,045 | -$21,880 | -$21,814 | -$21,431 |