LanzaTech Global, Inc.
LNZA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$138 | -$134 | -$1 | -$47 |
| Dep. & Amort. | $6 | $5 | $5 | $4 |
| Deferred Tax | $0 | $0 | -$7 | -$4 |
| Stock-Based Comp. | $13 | $15 | $3 | $3 |
| Change in WC | $8 | -$16 | $6 | $3 |
| Other Non-Cash | $22 | $32 | -$90 | -$0 |
| Operating Cash Flow | -$89 | -$97 | -$85 | -$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$9 | -$11 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$27 | -$94 | -$0 | -$150 |
| Inv. Sales/Matur. | $61 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $45 | $0 | $150 |
| Investing Cash Flow | $28 | -$58 | -$11 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40 | $0 | $0 | -$1 |
| Stock Issued | $0 | $0 | $1 | $151 |
| Stock Repurch. | -$0 | -$8 | -$1 | $0 |
| Dividends Paid | $0 | -$722 | $0 | $0 |
| Other Fin. Act. | -$10 | $878 | $50 | -$34 |
| Financing Cash Flow | $30 | $148 | $51 | $116 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$31 | -$7 | -$45 | $68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $84 | $129 | $61 |
| End Cash | $46 | $76 | $84 | $129 |
| Free Cash Flow | -$94 | -$106 | -$95 | -$48 |